US Stock MarketDetailed Quotes

OOMA Ooma

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  • 14.210
  • -0.050-0.35%
Close Dec 30 16:00 ET
  • 14.210
  • 0.0000.00%
Post 16:01 ET
383.67MMarket Cap-38.41P/E (TTM)

Ooma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
319.49%8.09M
99.52%7.09M
179.21%3.59M
39.90%12.27M
66.81%5.51M
-22.50%1.93M
64.22%3.55M
56.78%1.28M
31.83%8.77M
85.19%3.3M
Net income from continuing operations
-203.46%-2.36M
-888.56%-2.14M
-556.13%-2.14M
77.15%-835K
-635.01%-3.07M
181.32%2.29M
-19.82%271K
57.44%-326K
-108.74%-3.66M
-321.21%-417K
Operating gains losses
--0
--0
---980K
----
----
----
----
----
----
----
Depreciation and amortization
25.39%3.25M
23.31%3.24M
34.72%3.3M
21.68%10.99M
29.83%3.32M
0.04%2.59M
31.96%2.63M
29.48%2.45M
22.76%9.04M
-36.90%2.56M
Deferred tax
----
----
----
-46.79%-3.13M
--103K
----
----
----
---2.13M
--0
Other non cash items
4,000.00%39K
107.31%70K
2,000.00%38K
-166.74%-961K
--0
-100.07%-1K
-8,809.09%-958K
-113.33%-2K
2,616.98%1.44M
-71.43%4K
Change In working capital
177.33%2.65M
165.31%1.32M
76.98%-999K
12.12%-8.63M
148.84%1.15M
-59.17%-3.43M
-22.79%-2.02M
-18.55%-4.34M
16.02%-9.82M
18.24%-2.36M
-Change in receivables
91.47%-36K
2,067.21%2.64M
39.55%-969K
-696.08%-2.59M
-11,300.00%-684K
20.83%-422K
117.06%122K
-194.96%-1.6M
120.85%434K
99.41%-6K
-Change in inventory
57.63%2.09M
-18.30%1.95M
167.46%2.58M
151.41%6.34M
139.78%1.67M
235.52%1.32M
135.74%2.38M
295.74%965K
-685.04%-12.33M
-1,154.77%-4.2M
-Change in prepaid assets
-28.55%-959K
-181.23%-2.05M
163.84%482K
7.32%-2.28M
95.76%-49K
-172.99%-746K
-305.63%-730K
71.84%-755K
46.63%-2.46M
-368.02%-1.16M
-Change in payables and accrued expense
154.51%1.72M
58.82%-1.87M
-7.48%-2.53M
-312.44%-9.58M
-85.36%478K
-118.60%-3.16M
-197.91%-4.54M
-20.55%-2.35M
225.28%4.51M
275.44%3.27M
-Change in other working capital
60.90%-165K
-13.91%650K
4.88%-565K
-1,681.82%-522K
2.61%-261K
-92.69%-422K
1.62%755K
-166.37%-594K
-80.81%33K
-72.90%-268K
Cash from discontinued investing activities
Operating cash flow
319.49%8.09M
99.52%7.09M
179.21%3.59M
39.90%12.27M
66.81%5.51M
-22.50%1.93M
64.22%3.55M
56.78%1.28M
31.83%8.77M
85.19%3.3M
Investing cash flow
Cash flow from continuing investing activities
94.81%-1.56M
-5.96%-1.74M
-314.50%-1.45M
-474.81%-35.33M
-955.09%-4.28M
-4,522.94%-30.08M
77.44%-1.64M
1,833.33%676K
-25.76%-6.15M
141.72%501K
Capital expenditure reported
-14.20%-1.56M
18.75%-1.74M
-5.53%-1.45M
-18.19%-6.16M
2.22%-1.28M
-24.75%-1.37M
-58.46%-2.14M
5.83%-1.37M
-23.95%-5.21M
-13.00%-1.3M
Net business purchase and sale
--0
--0
--0
-226.67%-31.92M
---3.01M
---29.21M
--0
--300K
---9.77M
--0
Net investment purchase and sale
--0
--0
--0
-68.88%2.75M
--0
-71.83%500K
-86.97%500K
23.24%1.75M
1,393.70%8.84M
3,940.43%1.81M
Cash from discontinued investing activities
Investing cash flow
94.81%-1.56M
-5.96%-1.74M
-314.50%-1.45M
-474.81%-35.33M
-955.09%-4.28M
-4,522.94%-30.08M
77.44%-1.64M
1,833.33%676K
-25.76%-6.15M
141.72%501K
Financing cash flow
Cash flow from continuing financing activities
-133.18%-5.99M
-1,344.51%-4.61M
-395.67%-3.82M
792.78%16.45M
-961.95%-2.56M
2,568.64%18.04M
5.06%-319K
7.21%1.29M
206.66%1.84M
183.66%297K
Net issuance payments of debt
-130.56%-5.5M
---3M
---4.5M
--16M
---2M
--18M
--0
--0
--0
--0
Net common stock issuance
-242.52%-486K
-404.08%-1.61M
-47.64%677K
-49.92%923K
-231.99%-392K
-49.56%341K
5.06%-319K
7.21%1.29M
206.66%1.84M
183.66%297K
Net other financing activities
----
----
----
---469K
---168K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-133.18%-5.99M
-1,344.51%-4.61M
-395.67%-3.82M
792.78%16.45M
-961.95%-2.56M
2,568.64%18.04M
5.06%-319K
7.21%1.29M
206.66%1.84M
183.66%297K
Net cash flow
Beginning cash position
-42.77%16.59M
-42.14%15.85M
-27.35%17.54M
22.73%24.14M
-5.81%18.87M
78.97%28.98M
26.50%27.39M
22.73%24.14M
13.70%19.67M
3.07%20.04M
Current changes in cash
105.40%546K
-53.62%737K
-151.89%-1.69M
-247.67%-6.6M
-132.59%-1.34M
-362.86%-10.11M
129.10%1.59M
63.80%3.25M
88.69%4.47M
1,706.17%4.1M
End cash Position
-9.23%17.13M
-42.77%16.59M
-42.14%15.85M
-27.35%17.54M
-27.35%17.54M
-5.81%18.87M
78.97%28.98M
26.50%27.39M
22.73%24.14M
22.73%24.14M
Free cash flow
1,060.21%6.53M
279.62%5.35M
2,472.22%2.14M
71.65%6.11M
111.86%4.23M
-59.61%563K
73.83%1.41M
85.94%-90K
45.33%3.56M
217.65%2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 319.49%8.09M99.52%7.09M179.21%3.59M39.90%12.27M66.81%5.51M-22.50%1.93M64.22%3.55M56.78%1.28M31.83%8.77M85.19%3.3M
Net income from continuing operations -203.46%-2.36M-888.56%-2.14M-556.13%-2.14M77.15%-835K-635.01%-3.07M181.32%2.29M-19.82%271K57.44%-326K-108.74%-3.66M-321.21%-417K
Operating gains losses --0--0---980K----------------------------
Depreciation and amortization 25.39%3.25M23.31%3.24M34.72%3.3M21.68%10.99M29.83%3.32M0.04%2.59M31.96%2.63M29.48%2.45M22.76%9.04M-36.90%2.56M
Deferred tax -------------46.79%-3.13M--103K---------------2.13M--0
Other non cash items 4,000.00%39K107.31%70K2,000.00%38K-166.74%-961K--0-100.07%-1K-8,809.09%-958K-113.33%-2K2,616.98%1.44M-71.43%4K
Change In working capital 177.33%2.65M165.31%1.32M76.98%-999K12.12%-8.63M148.84%1.15M-59.17%-3.43M-22.79%-2.02M-18.55%-4.34M16.02%-9.82M18.24%-2.36M
-Change in receivables 91.47%-36K2,067.21%2.64M39.55%-969K-696.08%-2.59M-11,300.00%-684K20.83%-422K117.06%122K-194.96%-1.6M120.85%434K99.41%-6K
-Change in inventory 57.63%2.09M-18.30%1.95M167.46%2.58M151.41%6.34M139.78%1.67M235.52%1.32M135.74%2.38M295.74%965K-685.04%-12.33M-1,154.77%-4.2M
-Change in prepaid assets -28.55%-959K-181.23%-2.05M163.84%482K7.32%-2.28M95.76%-49K-172.99%-746K-305.63%-730K71.84%-755K46.63%-2.46M-368.02%-1.16M
-Change in payables and accrued expense 154.51%1.72M58.82%-1.87M-7.48%-2.53M-312.44%-9.58M-85.36%478K-118.60%-3.16M-197.91%-4.54M-20.55%-2.35M225.28%4.51M275.44%3.27M
-Change in other working capital 60.90%-165K-13.91%650K4.88%-565K-1,681.82%-522K2.61%-261K-92.69%-422K1.62%755K-166.37%-594K-80.81%33K-72.90%-268K
Cash from discontinued investing activities
Operating cash flow 319.49%8.09M99.52%7.09M179.21%3.59M39.90%12.27M66.81%5.51M-22.50%1.93M64.22%3.55M56.78%1.28M31.83%8.77M85.19%3.3M
Investing cash flow
Cash flow from continuing investing activities 94.81%-1.56M-5.96%-1.74M-314.50%-1.45M-474.81%-35.33M-955.09%-4.28M-4,522.94%-30.08M77.44%-1.64M1,833.33%676K-25.76%-6.15M141.72%501K
Capital expenditure reported -14.20%-1.56M18.75%-1.74M-5.53%-1.45M-18.19%-6.16M2.22%-1.28M-24.75%-1.37M-58.46%-2.14M5.83%-1.37M-23.95%-5.21M-13.00%-1.3M
Net business purchase and sale --0--0--0-226.67%-31.92M---3.01M---29.21M--0--300K---9.77M--0
Net investment purchase and sale --0--0--0-68.88%2.75M--0-71.83%500K-86.97%500K23.24%1.75M1,393.70%8.84M3,940.43%1.81M
Cash from discontinued investing activities
Investing cash flow 94.81%-1.56M-5.96%-1.74M-314.50%-1.45M-474.81%-35.33M-955.09%-4.28M-4,522.94%-30.08M77.44%-1.64M1,833.33%676K-25.76%-6.15M141.72%501K
Financing cash flow
Cash flow from continuing financing activities -133.18%-5.99M-1,344.51%-4.61M-395.67%-3.82M792.78%16.45M-961.95%-2.56M2,568.64%18.04M5.06%-319K7.21%1.29M206.66%1.84M183.66%297K
Net issuance payments of debt -130.56%-5.5M---3M---4.5M--16M---2M--18M--0--0--0--0
Net common stock issuance -242.52%-486K-404.08%-1.61M-47.64%677K-49.92%923K-231.99%-392K-49.56%341K5.06%-319K7.21%1.29M206.66%1.84M183.66%297K
Net other financing activities ---------------469K---168K--------------------
Cash from discontinued financing activities
Financing cash flow -133.18%-5.99M-1,344.51%-4.61M-395.67%-3.82M792.78%16.45M-961.95%-2.56M2,568.64%18.04M5.06%-319K7.21%1.29M206.66%1.84M183.66%297K
Net cash flow
Beginning cash position -42.77%16.59M-42.14%15.85M-27.35%17.54M22.73%24.14M-5.81%18.87M78.97%28.98M26.50%27.39M22.73%24.14M13.70%19.67M3.07%20.04M
Current changes in cash 105.40%546K-53.62%737K-151.89%-1.69M-247.67%-6.6M-132.59%-1.34M-362.86%-10.11M129.10%1.59M63.80%3.25M88.69%4.47M1,706.17%4.1M
End cash Position -9.23%17.13M-42.77%16.59M-42.14%15.85M-27.35%17.54M-27.35%17.54M-5.81%18.87M78.97%28.98M26.50%27.39M22.73%24.14M22.73%24.14M
Free cash flow 1,060.21%6.53M279.62%5.35M2,472.22%2.14M71.65%6.11M111.86%4.23M-59.61%563K73.83%1.41M85.94%-90K45.33%3.56M217.65%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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