USX:OOMA - Ooma Inc Ooma Inc
Sector: Information Technology, Industry: Application Software
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.66M
52.4%
8.77M
31.8%
12.27M
39.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.89M
-
-6.15M
-
-35.33M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 601K
-41.2%
1.84M
206.7%
16.45M
792.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.3M
48.1%
19.67M
13.7%
24.14M
22.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.37M
-57.8%
4.47M
88.7%
-6.6M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.67M
13.7%
24.14M
22.7%
17.54M
-27.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.45M
103.1%
3.56M
45.3%
6.11M
71.6%
Values are in USD whenever applicable | Fiscal year ends on January 31
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