OOMA: the cashflow

MyFinsight

For the quarter ending 2025-10-31, OOMA had $2,162K increase in cash & cash equivalents over the period. $5,447K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	1,393	1,114
Stock-based compensation expense	3,762	7,571
Depreciation and amortization of capital expenditures	1,022	1,992
Amortization of intangible assets	1,406	2,812
Amortization of operating lease right-of-use assets	876	1,594
Other	0	77
Accounts receivable, net	212	575
Inventories and deferred inventory costs	612	1,654
Prepaid expenses and other assets	1,462	-218
Accounts payable, accrued expenses and other liabilities	-1,119	3,831
Deferred revenue	-369	746
Net cash provided by operating activities	6,923	10,064
Capital expenditures	1,476	2,535
Net cash used in investing activities	-1,476	-2,535
Proceeds from issuance of common stock	732	2,288
Shares repurchased for tax withholdings on vesting of restricted stock units ('rsu')-Restricted Stock Units RSU	1,237	2,731
Payments for repurchases of common stock	2,780	5,399
Net cash used in financing activities	-3,285	-5,842
Net increase (decrease) in cash and cash equivalents	2,162	1,687
Cash and cash equivalents at beginning of period	17,871	-
Cash and cash equivalents at end of period	21,720	-

Unit: Thousand (K) dollars