ooma: the cashflow

MyFinsight

For the quarter ending 2025-07-31, OOMA had $1,687K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Net income (loss)	1,114
Stock-based compensation expense	7,571
Depreciation and amortization of capital expenditures	1,992
Amortization of intangible assets	2,812
Amortization of operating lease right-of-use assets	1,594
Other	77
Accounts receivable, net	575
Inventories and deferred inventory costs	1,654
Prepaid expenses and other assets	-218
Accounts payable, accrued expenses and other liabilities	3,831
Deferred revenue	746
Net cash provided by operating activities	10,064
Capital expenditures	2,535
Net cash used in investing activities	-2,535
Proceeds from issuance of common stock	2,288
Shares repurchased for tax withholdings on vesting of restricted stock units ('rsu')-Restricted Stock Units RSU	2,731
Payments for repurchases of common stock	5,399
Net cash used in financing activities	-5,842
Net increase (decrease) in cash and cash equivalents	1,687

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

ooma: the cashflow