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  2. OOMA INC
  3. Financials
  4. Cash from operations

OOMA INC (OOMA)

Market cap
$382.25M
P/E ratio
63.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 202628+4.07%
Jan 31, 202527+116.78%
Jan 31, 202412+39.90%
Jan 31, 20239+31.83%
Jan 31, 20227+52.39%
Jan 31, 20214-157.73%
Jan 31, 2020-8+92.66%
Jan 31, 2019-4-223.73%
Jan 31, 20183+724.16%
Jan 31, 20170-181.91%
Jan 31, 2016-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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