OOMA INC
For the period ended Jan 31, 2026. Filed Apr 3, 2026.
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FY2026 · Filed Apr 3, 2026
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 31,2026 · January 31,2025 · January 31,2024 | ||||||
| Cash flows from operating activities: | ||||||
| Net income (loss) | $ | 6,459 | $ | (6,901) | $ | (835) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
| Stock-based compensation expense | 14,918 | 17,915 | 14,833 | |||
| Depreciation and amortization of capital expenditures | 4,395 | 4,294 | 4,317 | |||
| Amortization of intangible assets | 6,606 | 5,767 | 3,711 | |||
| Amortization of operating lease right-of-use assets | 3,324 | 3,074 | 2,966 | |||
| Deferred income tax benefit | (2,548) | — | (3,131) | |||
| Gain on note conversion | — | (980) | — | |||
| Facilities consolidation gain | — | — | (956) | |||
| Other | 151 | 243 | (5) | |||
| Changes in operating assets and liabilities: | ||||||
| Accounts receivable, net | (2,577) | 1,824 | (2,587) | |||
| Inventories and deferred inventory costs | (3,150) | 6,639 | 6,341 | |||
| Prepaid expenses and other assets | (1,153) | (2,659) | (2,280) | |||
| Accounts payable, accrued expenses and other liabilities | 1,421 | (2,163) | (9,579) | |||
| Deferred revenue | (156) | (447) | (522) | |||
| Net cash provided by operating activities | 27,690 | 26,606 | 12,273 | |||
| Cash flows from investing activities: | ||||||
| Business acquisition, working capital adjustments | (64,090) | — | (31,919) | |||
| Capital expenditures | (5,592) | (6,447) | (6,159) | |||
| Proceeds from maturities of short-term investments | — | — | 2,750 | |||
| Net cash used in investing activities | (69,682) | (6,447) | (35,328) | |||
| Cash flows from financing activities: | ||||||
| Proceeds from issuance of debt | 65,000 | — | 18,000 | |||
| Repayments of debt | (6,500) | (16,000) | (2,000) | |||
| Credit facility issuance costs | (496) | — | (469) | |||
| Shares repurchased for tax withholdings on vesting of restricted stock units | (5,132) | (4,410) | (1,741) | |||
| Payments for repurchases of common stock | (11,627) | (4,470) | — | |||
| Proceeds from issuance of common stock | 3,020 | 5,056 | 2,664 | |||
| Net cash provided by (used in) financing activities | 44,265 | (19,824) | 16,454 | |||
| Net increase (decrease) in cash and cash equivalents | 2,273 | 335 | (6,601) | |||
| Cash and cash equivalents, at beginning of period | 17,871 | 17,536 | 24,137 | |||
| Cash and cash equivalents, at end of period | $ | 20,144 | $ | 17,871 | $ | 17,536 |
| Supplementary cash flow disclosure: | ||||||
| Cash paid for interest | $ | 637 | $ | 609 | $ | 386 |
| Non-cash investing and financing activities: | ||||||
| Capital expenditures included in accounts payable at period-end | $ | 356 | $ | 205 | $ | 188 |
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