- US-listed companies
- OOMA INC
- Cash flow
OOMA INC (OOMA) Cash flow
Market cap
$382.25M
P/E ratio
63.2x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | - | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Stock-based compensation | 5 | 10 | 11 | 10 | 13 | 12 | 13 | 14 | 15 | 18 | 15 |
| Cash from operations | -0 | 0 | 3 | -4 | -8 | 4 | 7 | 9 | 12 | 27 | 28 |
| Capital expenditures | -3 | -2 | -2 | - | - | -3 | -4 | -5 | -6 | -6 | -6 |
| Cash from investing | -31 | -23 | -2 | 15 | 3 | 0 | -5 | -6 | -35 | -6 | -70 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 4 | 12 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 18 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 2 | 16 | 7 |
| Cash from financing | 50 | -1 | -1 | -0 | 1 | 1 | 1 | 2 | 16 | -20 | 44 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |