Ooma, Inc. (OOMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.4M | 10.7M | 6.92M | 6.36M | 3.7M | 7.84M | 8.09M | 7.09M | 3.58M | 5.51M | 1.93M | 3.55M |
| Operating CF Margin % | 7.89% | 14.35% | 10.24% | 9.59% | 5.69% | 12.05% | 12.43% | 11.05% | 5.74% | 8.93% | 3.22% | 6.09% |
| Operating CF Growth % | 72.86% | 36.48% | -14.45% | -10.24% | 3.29% | 42.37% | 319.49% | 99.52% | 179.21% | 66.81% | -22.5% | 64.22% |
| Net Income | 2.58M | 6.46M | 1.39M | 1.25M | -141K | -261K | -2.36M | -2.14M | -2.14M | -3.06M | 2.29M | 271K |
| Depreciation & Amortization | 4.34M | 3.77M | 2.43M | 3.26M | 3.14M | 3.34M | 3.25M | 3.24M | 3.3M | 3.32M | 2.59M | 2.63M |
| Stock-Based Compensation | 3.5M | 3.58M | 3.76M | 3.63M | 3.94M | 4.44M | 4.52M | 4.59M | 4.36M | 4M | 3.71M | 3.62M |
| Deferred Taxes | 0 | -2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | -3.23M | 267K |
| Other Non-Cash Items | 900K | -1.58M | 876K | 39K | 38K | 96K | 39K | 70K | 10.94M | 9.17M | -1K | -1.23M |
| Working Capital Changes | -4.92M | 1.02M | -1.54M | -1.82M | -3.27M | 227K | 2.65M | 1.32M | -999K | 1.15M | -3.43M | -2.02M |
| Change in Receivables | -510K | -1.79M | -212K | -449K | -126K | 185K | -36K | 2.64M | -969K | -684K | -422K | 122K |
| Change in Inventory | -1.83M | -884K | -612K | -609K | -1.04M | 25K | 2.09M | 1.95M | 2.58M | 1.67M | 1.32M | 2.38M |
| Change in Payables | 299K | 4.13M | 1.12M | -1.11M | 0 | 0 | 1.72M | -1.87M | -2.53M | 478K | -3.16M | -5.27M |
| Cash from Investing | -1.11M | -65.67M | -1.48M | -1.31M | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -4.28M | -30.08M | -1.64M |
| Capital Expenditures | -1.47M | -65.67M | -1.48M | -1.31M | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -4.28M | -30.08M | -2.14M |
| CapEx % of Revenue | 1.81% | 88.05% | 2.18% | 1.98% | 1.88% | 2.6% | 2.4% | 2.72% | 2.32% | 6.95% | 50.25% | 3.67% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 500K | -300K |
| Cash from Financing | -8.27M | 53.39M | -3.29M | -4.48M | -1.36M | -5.41M | -5.99M | -4.61M | -3.82M | -2.56M | 18.04M | -319K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -3.27M | -8.58M | -2.05M | -5.93M | -1.36M | -813K | -486K | -1.61M | 677K | -392K | 341K | -319K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.61M | -8.58M | -2.78M | -5.93M | -3.65M | -4.01M | -2.35M | -1.77M | -740K | -331K | -496K | -483K |
| Other Financing | 0 | 3.97M | -1.24M | 1.45M | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.98M | -1.58M | 2.16M | 570K | 1.12M | 740K | 546K | 737K | -1.95M | -1.34M | -10.11M | 1.59M |
| Free Cash Flow | 4.93M | -54.97M | 5.45M | 5.05M | 2.48M | 6.15M | 6.53M | 5.34M | 2.13M | 1.22M | -28.15M | 1.41M |
| FCF Margin % | 6.08% | -73.7% | 8.05% | 7.61% | 3.81% | 9.44% | 10.03% | 8.33% | 3.42% | 1.98% | -47.02% | 2.41% |
| FCF Growth % | 98.79% | -994.22% | -16.61% | -5.54% | 16.16% | 402.21% | 123.21% | 279.62% | 2472.22% | -38.74% | -2119.15% | 127.47% |
| FCF per Share | 0.18 | -1.97 | 0.19 | 0.18 | 0.09 | 0.23 | 0.24 | 0.20 | 0.08 | 0.05 | -1.08 | 0.05 |
| FCF Conversion (FCF/Net Income) | 2.48x | 2.71x | 4.97x | 5.07x | -26.26x | -30.05x | -3.42x | -3.32x | -1.68x | -1.80x | 0.84x | 13.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |