← OOMA INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($12.9m) ($13.1m) ($14.6m) ($18.8m) ($2.4m) ($1.8m) ($3.7m) ($835k) ($6.9m) $6.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($14.6m) ($18.8m) — — — — — —
Depreciation and amortization $1.6m $2.0m $2.3m $2.5m $2.9m $3.1m $3.8m $4.3m $4.3m $4.4m
Amortization of Debt Issuance Costs $0 — — — — — — — — —
Amortization of Intangible Assets $348k $313k $740k $1.2m $1.3m $1.3m $2.3m $3.7m $5.8m $6.6m
Depreciation, Amortization and Accretion, Net $1.8m $2.0m $2.3m $2.5m $2.9m $3.1m $3.8m $4.3m $4.3m $4.4m
Deferred Income Tax Expense (Benefit) — — ($384k) ($144k) — — ($2.1m) ($3.1m) — ($2.5m)
Share-based Payment Arrangement, Noncash Expense $9.8m $10.9m $10.4m $12.8m $12.3m $12.7m $13.9m $14.8m $17.9m $14.9m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — — $5.1m
Share-based Payment Arrangement, Expense $9.8m $10.9m $10.4m $12.8m $12.3m $12.7m $13.9m $14.8m $17.9m $14.9m
Goodwill, Impairment Loss — $0 $0 $0 $0 $0 — — — —
Income Tax Expense (Benefit) — $3k ($384k) ($130k) $85k — ($1.8m) ($2.0m) $760k ($2.1m)
Other Nonoperating Income (Expense) ($43k) — — — — — — — — —
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($895k) ($1.9m) $1.1m ($135k) $637k $2.1m ($434k) $2.6m ($1.8m) $2.6m
Increase (Decrease) in Inventories $819k $249k $4.0m ($407k) $3.4m $1.6m $12.3m ($6.3m) ($6.6m) $3.1m
Purchases of property and equipment, accrued but unpaid $1.6m $2.5m — — $3.2m $4.2m $5.2m $6.2m $6.4m $5.6m
General and Administrative Expense $14.6m $15.2m $17.6m $20.8m $20.6m $23.5m $27.8m $27.8m $31.3m $34.4m
Goodwill $1.1m $1.9m $3.9m $4.3m $4.3m $4.3m $8.7m $23.1m $23.1m $49.8m
Operating Expenses $72.6m $81.8m $92.3m $109.1m $107.6m $120.4m $143.4m $151.2m $163.0m $163.0m
Payments of Financing Costs — — — — $242k — — $469k — $496k
Revenue from Contract with Customer, Including Assessed Tax — — $129.2m $151.6m $168.9m $192.3m $216.2m $236.7m $256.9m $273.6m
Net Cash Provided by (Used in) Operating Activities $385k $3.2m ($3.9m) ($7.6m) $4.4m $6.7m $8.8m $12.3m $26.6m $27.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.6m $2.5m $1.9m $3.3m $3.2m $4.2m $5.2m $6.2m $6.4m $5.6m
Payments to Acquire Businesses, Net of Cash Acquired — $1.4m $2.4m $7.1m — — — — — —
Net Cash Provided by (Used in) Investing Activities ($23.0m) ($2.2m) $14.9m $2.9m $229k ($4.9m) ($6.1m) ($35.3m) ($6.4m) ($69.7m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — — $18.0m — $65.0m
Repayments of Long-term Debt — — — — — — — $2.0m $16.0m $6.5m
Proceeds from Issuance of Common Stock $1.5m $1.9m $2.9m $3.0m $2.9m $2.7m $3.4m $2.7m $5.1m $3.0m
Payments for Repurchase of Common Stock — — — — — — — — $4.5m $11.6m
Net Cash Provided by (Used in) Financing Activities ($839k) ($525k) ($40k) $1.0m $1.0m $601k $1.8m $16.5m ($19.8m) $44.3m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $493k — ($3.7m) $5.6m $2.4m $4.5m ($6.6m) $335k $2.3m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $24.1m $17.5m $17.9m $20.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $18k — — — — — — $386k $609k $637k
Income Taxes Paid, Net — — $1k — — — $409k $765k $643k $739k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.