OOMA INC
For the period ended Apr 30, 2026. Filed Jun 5, 2026.
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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.
Apr 30, 2026 · Filed Jun 5, 2026
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
| Three Months Ended | ||||
|---|---|---|---|---|
| April 30,2026 · April 30,2025 | ||||
| Cash flows from operating activities: | ||||
| Net income (loss) | $ | 2,582 | $ | (141) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Stock-based compensation expense | 3,499 | 3,936 | ||
| Depreciation and amortization of capital expenditures | 1,177 | 944 | ||
| Amortization of intangible assets | 3,162 | 1,406 | ||
| Amortization of operating lease right-of-use assets | 869 | 792 | ||
| Other | 31 | 38 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | (510) | (126) | ||
| Inventories and deferred inventory costs | (1,828) | (1,045) | ||
| Prepaid expenses and other assets | (2,188) | 1,251 | ||
| Accounts payable, accrued expenses and other liabilities | 299 | (2,721) | ||
| Deferred revenue | (692) | (631) | ||
| Net cash provided by operating activities | 6,401 | 3,703 | ||
| Cash flows from investing activities: | ||||
| Capital expenditures | (1,471) | (1,223) | ||
| Business acquisition, working capital adjustments | 357 | — | ||
| Net cash used in investing activities | (1,114) | (1,223) | ||
| Cash flows from financing activities: | ||||
| Shares repurchased for tax withholdings on vesting of restricted stock units | (1,356) | (1,448) | ||
| Payments for repurchases of common stock | (3,254) | (2,203) | ||
| Proceeds from issuance of common stock | 1,341 | 2,288 | ||
| Repayments of debt | (5,000) | — | ||
| Net cash used in financing activities | (8,269) | (1,363) | ||
| Net (decrease) increase in cash and cash equivalents | (2,982) | 1,117 | ||
| Cash and cash equivalents, at beginning of period | 20,144 | 17,871 | ||
| Cash and cash equivalents, at end of period | $ | 17,162 | $ | 18,988 |
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