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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$370K
Free Cash flow
$10,803K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Amortization of intangible asset...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repayments of debt
Inventories and deferred invento...
Payments for repurchases of comm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
3,004
2,582
3,952
1,393
Stock-based compensation expense
3,665
3,499
3,585
3,762
Depreciation and amortization of capital expenditures
1,287
1,177
1,381
1,022
Amortization of intangible assets
3,022
3,162
2,388
1,406
Amortization of operating lease right-of-use assets
888
869
854
876
Deferred income tax benefit
-
-
-2,548
-
Other
32
31
74
0
Accounts receivable, net
-978
510
1,790
212
Inventories and deferred inventory costs
3,409
1,828
884
612
Prepaid expenses and other assets
308
2,188
-91
1,462
Accounts payable, accrued expenses and other liabilities
-2,922
-299
-4,133
-1,119
Deferred revenue
1,013
-692
-533
-369
Net cash provided by operating activities
13,094
6,401
10,703
6,923
Capital expenditures
2,291
1,471
1,581
1,476
Business acquisition, working capital adjustments
79
357
-64,090
-
Credit facility issuance costs
-
-
496
-
Net cash used in investing activities
-2,212
-1,114
-65,671
-1,476
Shares repurchased for tax withholdings on vesting of restricted stock units ('rsu')-Restricted Stock Units RSU
-
-
-
1,237
Shares repurchased for tax withholdings on vesting of restricted stock units
1,936
1,356
5,132
-
Payments for repurchases of common stock
2,452
3,254
3,448
2,780
Proceeds from issuance of debt
-
-
65,000
-
Proceeds from issuance of common stock
376
1,341
0
732
Repayments of debt
6,500
5,000
6,500
-
Net cash used in financing activities
-10,512
-8,269
53,392
-3,285
Net (decrease) increase in cash and cash equivalents
370
-2,982
-1,576
2,162
Cash and cash equivalents at beginning of period
17,162
20,144
21,720
17,871
Cash and cash equivalents at end of period
17,532
17,162
20,144
21,720
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OOMA Cash Flow Sankey Diagram
Sankey diagram visualizing OOMA cash flow for the period
Stock-based compensation
expense
$3,665K
(-51.59%↓ Y/Y)
Amortization of intangible
assets
$3,022K
(7.47%↑ Y/Y)
Net income (loss)
$3,004K
(169.66%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$2,922K
(-176.27%↓ Y/Y)
Depreciation and
amortization of capital...
$1,287K
(-35.39%↓ Y/Y)
Deferred revenue
$1,013K
(35.79%↑ Y/Y)
Accounts receivable, net
-$978K
(-270.09%↓ Y/Y)
Amortization of operating
lease right-of-use...
$888K
(-44.29%↓ Y/Y)
Other
$32K
(-58.44%↓ Y/Y)
Net cash provided by
operating activities
$13,094K
(30.11%↑ Y/Y)
Canceled cashflow
$3,717K
Net (decrease)
increase in cash and cash...
$370K
(-78.07%↓ Y/Y)
Canceled cashflow
$12,724K
Inventories and deferred
inventory costs
$3,409K
(106.11%↑ Y/Y)
Prepaid expenses and
other assets
$308K
(241.28%↑ Y/Y)
Proceeds from issuance of
common stock
$376K
(-83.57%↓ Y/Y)
Business acquisition,
working capital...
$79K
Net cash used in
financing activities
-$10,512K
(-79.94%↓ Y/Y)
Net cash used in
investing activities
-$2,212K
(12.74%↑ Y/Y)
Canceled cashflow
$376K
Canceled cashflow
$79K
Repayments of debt
$6,500K
Payments for repurchases
of common stock
$2,452K
(-54.58%↓ Y/Y)
Shares repurchased for
tax withholdings on...
$1,936K
Capital expenditures
$2,291K
(-9.63%↓ Y/Y)
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OOMA INC (OOMA)
OOMA INC (OOMA)