Ooma Cash Flow Statement 2013-2024 | OOMA

Fifteen years of historical annual cash flow statements for Ooma (OOMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$-0.84$-3.66$-1.75$-2.44$-18.80$-14.57$-13.12$-12.95$-14.05$-6.41$-2.00$-3.66
$10.99$9.04$7.36$4.18$3.58$2.67$2.27$2.21$1.87$1.20$0.94$0.84
$10.74$13.21$12.74$15.52$16.07$9.65$11.06$9.77$5.15$1.43$0.43$0.13
$21.74$22.25$20.10$19.70$19.65$12.32$13.33$11.98$7.01$2.63$1.37$0.98
$-2.59$0.43$-2.08$-0.64$0.14$-1.05$1.86$0.90$-1.22$-2.10$-0.60$1.20
$6.34$-12.33$-1.57$-3.38$0.41$-4.21$0.31$-0.43$3.31$-3.96$-1.15$-1.30
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.80$-2.43$-4.44$-4.97$-4.86$-4.56$-1.57$1.04$0.22$4.55$1.74$0.09
$-8.63$-9.82$-11.69$-12.89$-8.41$-1.68$2.97$1.36$6.57$-0.29$2.85$2.36
$12.27$8.77$6.66$4.37$-7.56$-3.93$3.17$0.39$-0.47$-4.07$2.22$-0.32
$-6.16$-5.21$-4.20$-3.16$-3.27$-1.92$-2.48$-1.56$-2.88$-1.19$-0.76$-0.70
$0$0$0$0$0$0$0$0$0$0$-0.14$0
$-31.92$-9.77$0$0$-7.07$-2.40$-1.36$0$0$-0.67$0$0
$2.75$8.84$-0.68$3.39$13.21$20.48$1.69$-21.41$-28.08$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$2.75$8.84$-0.68$3.39$13.21$20.48$1.69$-21.41$-28.08$0$0$0
$0$0$0$0$0$-1.30$0$0$0$0$0$0
$-35.33$-6.15$-4.89$0.23$2.87$14.85$-2.16$-22.97$-30.96$-1.86$-0.90$-0.70
$16.00$0$0$0$0$0$0$-0.63$-12.20$8.41$-1.37$0.87
$0$0$0$0$0$0$0$0$0$0$0$0
$16.00$0$0$0$0$0$0$-0.63$-12.20$8.41$-1.37$0.87
$0.92$1.84$0.60$1.26$1.43$-0.04$-0.53$-0.11$62.24$0.28$0.10$0.09
$0.92$1.84$0.60$1.26$1.43$-0.04$-0.53$-0.11$62.24$0.28$0.10$0.09
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$0$0$-0.24$-0.42$0$0$-0.10$-0.33$0$0$0
$16.45$1.84$0.60$1.02$1.01$-0.04$-0.53$-0.84$49.71$8.69$-1.26$0.96
$-6.60$4.47$2.37$5.62$-3.69$10.89$0.49$-23.42$18.28$2.77$0.06$-0.06
$14.83$13.90$12.68$12.28$12.76$10.37$10.92$9.77$4.65$0.43$0.07$0.17
$0$0$0$0$0$0$0$0$0$0$0$0