OOMA: the cash flow

MyFinsight

For the year ending 2026-01-31, OOMA had $2,273K increase in cash & cash equivalents over the period. $22,098K in free cash flow.

Cash Flow	2026-01-31
Net income (loss)	6,459
Stock-based compensation expense	14,918
Depreciation and amortization of capital expenditures	4,395
Amortization of intangible assets	6,606
Amortization of operating lease right-of-use assets	3,324
Deferred income tax benefit	-2,548
Other	151
Accounts receivable, net	2,577
Inventories and deferred inventory costs	3,150
Prepaid expenses and other assets	1,153
Accounts payable, accrued expenses and other liabilities	-1,421
Deferred revenue	-156
Net cash provided by operating activities	27,690
Business acquisition, working capital adjustments	-64,090
Capital expenditures	5,592
Net cash used in investing activities	-69,682
Proceeds from issuance of debt	65,000
Repayments of debt	6,500
Credit facility issuance costs	496
Shares repurchased for tax withholdings on vesting of restricted stock units	5,132
Payments for repurchases of common stock	11,627
Proceeds from issuance of common stock	3,020
Net cash provided by (used in) financing activities	44,265
Net increase (decrease) in cash and cash equivalents	2,273
Cash and cash equivalents at beginning of period	17,871
Cash and cash equivalents at end of period	20,144

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