OOMA INC Cash Flow Statement
OOMA|3 years of annual SEC 10-K data (FY2016-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
OOMA INC used $4M in operating cash flow and negative free cash flow of $6M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Net Income | -$14.6M | -$13.1M | -$12.9M |
| Depreciation & Amortization | $2.3M | $2.0M | $1.6M |
| Operating Cash Flow | -$3.9M | $3.2M | $385.0K |
| Capital Expenditures | $1.9M | $2.5M | $1.6M |
| Free Cash Flow | -$5.8M | $695.0K | -$1.2M |
| FCF Margin | - | 0.6% | -1.1% |