- $186.53m
- $184.99m
- $236.74m
- 59
- 49
- 37
- 46
Annual cashflow statement for Ooma, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | -2.44 | -1.75 | -3.65 | -0.835 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.2 | 15.5 | 15.7 | 18.3 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.41 | -12.9 | -11.7 | -9.82 | -8.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.56 | 4.37 | 6.66 | 8.77 | 12.3 |
| Capital Expenditures | -3.27 | -3.16 | -4.2 | -5.21 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.14 | 3.39 | -0.683 | -0.935 | -29.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.87 | 0.229 | -4.89 | -6.15 | -35.3 |
| Financing Cash Flow Items | -0.42 | -0.242 | 0 | 0 | -0.469 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 1.02 | 0.601 | 1.84 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 5.62 | 2.37 | 4.47 | -6.6 |