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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,982K
Free Cash flow
$4,930K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Amortization of intangible asset...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of debt
Payments for repurchases of comm...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
2,582
3,952
1,393
1,114
Stock-based compensation expense
3,499
3,585
3,762
7,571
Depreciation and amortization of capital expenditures
1,177
1,381
1,022
1,992
Amortization of intangible assets
3,162
2,388
1,406
2,812
Amortization of operating lease right-of-use assets
869
854
876
1,594
Deferred income tax benefit
-
-2,548
-
-
Other
31
74
0
77
Accounts receivable, net
510
1,790
212
575
Inventories and deferred inventory costs
1,828
884
612
1,654
Prepaid expenses and other assets
2,188
-91
1,462
-218
Accounts payable, accrued expenses and other liabilities
-299
-4,133
-1,119
3,831
Deferred revenue
-692
-533
-369
746
Net cash provided by operating activities
6,401
10,703
6,923
10,064
Capital expenditures
1,471
1,581
1,476
2,535
Business acquisition, working capital adjustments
357
-64,090
-
-
Credit facility issuance costs
-
496
-
-
Net cash used in investing activities
-1,114
-65,671
-1,476
-2,535
Shares repurchased for tax withholdings on vesting of restricted stock units ('rsu')-Restricted Stock Units RSU
-
-
1,237
2,731
Shares repurchased for tax withholdings on vesting of restricted stock units
1,356
5,132
-
-
Payments for repurchases of common stock
3,254
3,448
2,780
5,399
Proceeds from issuance of debt
-
65,000
-
-
Proceeds from issuance of common stock
1,341
0
732
2,288
Repayments of debt
5,000
6,500
-
-
Net cash used in financing activities
-8,269
53,392
-3,285
-5,842
Net (decrease) increase in cash and cash equivalents
-2,982
-1,576
2,162
1,687
Cash and cash equivalents at beginning of period
20,144
21,720
17,871
-
Cash and cash equivalents at end of period
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
Stock-based compensation
expense
$3,499K
Amortization of intangible
assets
$3,162K
Net income (loss)
$2,582K
Depreciation and
amortization of capital...
$1,177K
Amortization of operating
lease right-of-use...
$869K
Accounts payable,
accrued expenses and...
-$299K
Other
$31K
Net cash provided by
operating activities
$6,401K
Canceled cashflow
$5,218K
Net (decrease)
increase in cash and cash...
-$2,982K
Canceled cashflow
$6,401K
Proceeds from issuance of
common stock
$1,341K
Business acquisition,
working capital...
$357K
Prepaid expenses and
other assets
$2,188K
Inventories and deferred
inventory costs
$1,828K
Deferred revenue
-$692K
Accounts receivable, net
$510K
Net cash used in
financing activities
-$8,269K
Canceled cashflow
$1,341K
Net cash used in
investing activities
-$1,114K
Canceled cashflow
$357K
Repayments of debt
$5,000K
Payments for repurchases
of common stock
$3,254K
Shares repurchased for
tax withholdings on...
$1,356K
Capital expenditures
$1,471K
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OOMA INC (OOMA)
OOMA INC (OOMA)