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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com