OOMA INC
For the period ended Oct 31, 2024. Filed Dec 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 10, 2024
OOMA$17.81-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||||
|---|---|---|---|---|
| October 31,2024 · October 31,2023 | ||||
| Cash flows from operating activities: | ||||
| Net (loss) income | $ | (6,640) | $ | 2,230 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||
| Stock-based compensation expense | 13,475 | 10,838 | ||
| Depreciation and amortization of capital expenditures | 3,143 | 3,230 | ||
| Amortization of intangible assets | 4,361 | 2,226 | ||
| Amortization of operating lease right-of-use assets | 2,291 | 2,217 | ||
| Gain on note conversion | (980) | — | ||
| Deferred income tax benefit | — | (3,234) | ||
| Facilities consolidation gain | — | (956) | ||
| Other | 147 | (5) | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | 1,639 | (1,903) | ||
| Inventories and deferred inventory costs | 6,614 | 4,671 | ||
| Prepaid expenses and other assets | (2,530) | (2,231) | ||
| Accounts payable, accrued expenses and other liabilities | (2,676) | (10,057) | ||
| Deferred revenue | (80) | (261) | ||
| Net cash provided by operating activities | 18,764 | 6,765 | ||
| Cash flows from investing activities: | ||||
| Capital expenditures | (4,752) | (4,884) | ||
| Proceeds from maturities of short-term investments | — | 2,750 | ||
| Business acquisition, working capital adjustments | — | (28,910) | ||
| Net cash used in investing activities | (4,752) | (31,044) | ||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock | 3,451 | 2,725 | ||
| Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") | (2,816) | (1,410) | ||
| Payments for repurchases of common stock | (2,052) | — | ||
| Repayments of long-term debt | (13,000) | — | ||
| Proceeds from issuance of long-term debt | — | 18,000 | ||
| Credit facility issuance costs | — | (301) | ||
| Net cash (used in) provided by financing activities | (14,417) | 19,014 | ||
| Net decrease in cash and cash equivalents | (405) | (5,265) | ||
| Cash and cash equivalents at beginning of period | 17,536 | 24,137 | ||
| Cash and cash equivalents at end of period | $ | 17,131 | $ | 18,872 |
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