OOMA: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

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

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	2,507	1,114
Stock-based compensation expense	11,333	7,571
Depreciation and amortization of capital expenditures	3,014	1,992
Amortization of intangible assets	4,218	2,812
Amortization of operating lease right-of-use assets	2,470	1,594
Other	77	77
Accounts receivable, net	787	575
Inventories and deferred inventory costs	2,266	1,654
Prepaid expenses and other assets	1,244	-218
Accounts payable, accrued expenses and other liabilities	2,712	3,831
Deferred revenue	377	746
Net cash provided by operating activities	16,987	10,064
Capital expenditures	4,011	2,535
Net cash used in investing activities	-4,011	-2,535
Proceeds from issuance of common stock	3,020	2,288
Shares repurchased for tax withholdings on vesting of restricted stock units ('rsu')-Restricted Stock Units RSU	3,968	2,731
Payments for repurchases of common stock	8,179	5,399
Net cash used in financing activities	-9,127	-5,842
Net increase (decrease) in cash and cash equivalents	3,849	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 (except for numbers of shares and EPS)

OOMA: the cashflow