← OOMA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($12.9m) | ($13.1m) | ($14.6m) | ($18.8m) | ($2.4m) | ($1.8m) | ($3.7m) | ($835k) | ($6.9m) | $6.5m | — | |
| Depreciation and amortization | $1.6m | $2.0m | $2.3m | $2.5m | $2.9m | $3.1m | $3.8m | $4.3m | $4.3m | $4.4m | $16.4m | |
| Amortization of Debt Issuance Costs | $0 | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $348k | $313k | $740k | $1.2m | $1.3m | $1.3m | $2.3m | $3.7m | $5.8m | $6.6m | — | |
| Depreciation, Amortization and Accretion, Net | $1.8m | $2.0m | $2.3m | $2.5m | $2.9m | $3.1m | $3.8m | $4.3m | $4.3m | $4.4m | $16.4m | |
| Deferred Income Tax Expense (Benefit) | — | — | ($384k) | ($144k) | — | — | ($2.1m) | ($3.1m) | — | ($2.5m) | ($3.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.8m | $10.9m | $10.4m | $12.8m | $12.3m | $12.7m | $13.9m | $14.8m | $17.9m | $14.9m | $14.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $5.1m | — | |
| Share-based Payment Arrangement, Expense | $9.8m | $10.9m | $10.4m | $12.8m | $12.3m | $12.7m | $13.9m | $14.8m | $17.9m | $14.9m | $14.5m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($43k) | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($895k) | ($1.9m) | $1.1m | ($135k) | $637k | $2.1m | ($434k) | $2.6m | ($1.8m) | $2.6m | ($3.0m) | |
| Increase (Decrease) in Inventories | $819k | $249k | $4.0m | ($407k) | $3.4m | $1.6m | $12.3m | ($6.3m) | ($6.6m) | $3.1m | ($3.9m) | |
| Purchases of property and equipment, accrued but unpaid | $1.6m | $2.5m | — | — | $3.2m | $4.2m | $5.2m | $6.2m | $6.4m | $5.6m | ($5.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $385k |
$3.2m
+724.16%
|
($3.9m)
-223.73%
|
($7.6m)
-92.66%
|
$4.4m
+157.73%
|
$6.7m
+52.39%
|
$8.8m
+31.83%
|
$12.3m
+39.90%
|
$26.6m
+116.78%
|
$27.7m
+4.07%
|
$30.4m
+9.74%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.6m | $2.5m | $1.9m | $3.3m | $3.2m | $4.2m | $5.2m | $6.2m | $6.4m | $5.6m | ($5.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1.4m | $2.4m | $7.1m | — | — | — | — | — | — | ($28.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($23.0m) | ($2.2m) | $14.9m | $2.9m | $229k | ($4.9m) | ($6.1m) | ($35.3m) | ($6.4m) | ($69.7m) | ($69.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | $2.0m | $16.0m | $6.5m | ($11.5m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $18.0m | — | $65.0m | $65.0m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $4.5m | $11.6m | — | |
| Proceeds from Issuance of Common Stock | $1.5m | $1.9m | $2.9m | $3.0m | $2.9m | $2.7m | $3.4m | $2.7m | $5.1m | $3.0m | $2.1m | |
| Net Cash Provided by (Used in) Financing Activities | ($839k) |
($525k)
+37.43%
|
($40k)
+92.38%
|
$1.0m
+2620.00%
|
$1.0m
+1.39%
|
$601k
-41.19%
|
$1.8m
+206.66%
|
$16.5m
+792.78%
|
($19.8m)
-220.48%
|
$44.3m
+323.29%
|
$37.4m
-15.60%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $493k | — | ($3.7m) | $5.6m | $2.4m | $4.5m | ($6.6m) | $335k | $2.3m | $17.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $24.1m | $17.5m | $17.9m | $20.1m | $17.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18k | — | — | — | — | — | — | $386k | $609k | $637k | — | |
| Income Taxes Paid, Net | — | — | $1k | — | — | — | $409k | $765k | $643k | $739k | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $14.6m | $15.2m | $17.6m | $20.8m | $20.6m | $23.5m | $27.8m | $27.8m | $31.3m | $34.4m | — | |
| Goodwill | $1.1m | $1.9m | $3.9m | $4.3m | $4.3m | $4.3m | $8.7m | $23.1m | $23.1m | $49.8m | — | |
| Income Tax Expense (Benefit) | — | $3k | ($384k) | ($130k) | $85k | — | ($1.8m) | ($2.0m) | $760k | ($2.1m) | — | |
| Operating Expenses | $72.6m | $81.8m | $92.3m | $109.1m | $107.6m | $120.4m | $143.4m | $151.2m | $163.0m | $163.0m | — | |
| Payments of Financing Costs | — | — | — | — | $242k | — | — | $469k | — | $496k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $129.2m | $151.6m | $168.9m | $192.3m | $216.2m | $236.7m | $256.9m | $273.6m | — |