OOMA INC
For the period ended Jan 31, 2025. Filed Apr 1, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 1, 2025
OOMA$17.81-2.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEM ENTS OF CASH FLOWS
(Amounts in thousands)
| Fiscal Year Ended | ||||||
|---|---|---|---|---|---|---|
| January 31,2025 · January 31,2024 · January 31,2023 | ||||||
| Cash flows from operating activities: | ||||||
| Net loss | $ | (6,901) | $ | (835) | $ | (3,655) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||
| Stock-based compensation expense | 17,915 | 14,833 | 13,903 | |||
| Depreciation and amortization of capital expenditures | 4,294 | 4,317 | 3,771 | |||
| Amortization of intangible assets | 5,767 | 3,711 | 2,286 | |||
| Amortization of operating lease right-of-use assets | 3,074 | 2,966 | 2,978 | |||
| Gain on note conversion | (980) | — | — | |||
| Deferred income tax benefit | — | (3,131) | (2,133) | |||
| Facilities consolidation (gain) charge | — | (956) | 1,402 | |||
| Other | 243 | (5) | 38 | |||
| Changes in operating assets and liabilities: | ||||||
| Accounts receivable, net | 1,824 | (2,587) | 434 | |||
| Inventories and deferred inventory costs | 6,639 | 6,341 | (12,333) | |||
| Prepaid expenses and other assets | (2,659) | (2,280) | (2,460) | |||
| Accounts payable, accrued expenses and other liabilities | (2,163) | (9,579) | 4,509 | |||
| Deferred revenue | (447) | (522) | 33 | |||
| Net cash provided by operating activities | 26,606 | 12,273 | 8,773 | |||
| Cash flows from investing activities: | ||||||
| Capital expenditures | (6,447) | (6,159) | (5,211) | |||
| Business acquisition | — | (31,919) | (9,771) | |||
| Proceeds from maturities of short-term investments | — | 2,750 | 12,705 | |||
| Purchases of short-term investments | — | — | (3,869) | |||
| Net cash used in investing activities | (6,447) | (35,328) | (6,146) | |||
| Cash flows from financing activities: | ||||||
| Proceeds from issuance of common stock | 5,056 | 2,664 | 3,397 | |||
| Shares repurchased for tax withholdings on vesting of RSUs | (4,410) | (1,741) | (1,554) | |||
| Payments for repurchases of common stock | (4,470) | — | — | |||
| Repayment of long-term debt | (16,000) | (2,000) | — | |||
| Proceeds from issuance of long-term debt | — | 18,000 | — | |||
| Credit facility issuance costs | — | (469) | — | |||
| Net cash (used in) provided by financing activities | (19,824) | 16,454 | 1,843 | |||
| Net increase (decrease) in cash and cash equivalents | 335 | (6,601) | 4,470 | |||
| Cash and cash equivalents at beginning of period | 17,536 | 24,137 | 19,667 | |||
| Cash and cash equivalents at end of period | $ | 17,871 | $ | 17,536 | $ | 24,137 |
| Supplementary cash flow disclosure: | ||||||
| Cash paid for income taxes, net | $ | 643 | $ | 765 | $ | 409 |
| Non-cash investing and financing activities: | ||||||
| Capital expenditures included in accounts payable at period-end | $ | 205 | $ | 188 | $ | 243 |
| Purchase price receivable for business acquisition (see Note 13) | $ | — | $ | — | $ | 300 |
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