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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Ooma Cash Flow 2011-2024 | OOMA
Annual Cash Flow Ooma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.3 M | 8.77 M | 6.66 M | 4.37 M | -7.56 M | -3.93 M | 3.17 M | 385 K | - | - | - | - | - | - |
Depreciation & Amortization |
4.32 M | 3.77 M | 3.12 M | 2.88 M | 2.55 M | 2.27 M | 1.96 M | 1.65 M | 1.41 M | 896 K | 787 K | - | - | - |
Accounts Payables |
7.85 M | 13.5 M | 7.51 M | 7.5 M | 8.5 M | 10.2 M | 5.45 M | 5.86 M | 4.79 M | - | - | - | - | - |
Accounts Receivables |
9.86 M | 7.13 M | 7.31 M | 5.23 M | 4.59 M | 3.72 M | 2.86 M | 4.71 M | 5.61 M | - | - | - | - | - |
Total Inventories |
19.8 M | 26.2 M | 13.8 M | 12.2 M | 8.37 M | 10.1 M | 6.08 M | 5.83 M | 5.01 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ooma
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 3.58 M | - | 1.28 M | - | 5.47 M | 2.98 M | 819 K | - | 4.87 M | 2.99 M | 424 K | - | 2.16 M | -335 K | -2.85 M | - | -6.78 M | -6.16 M | -5.74 M | - | -1.8 M | - | 294 K | - | - | 1.43 M | 165 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.5 M | 1.04 M | 700 K | 1.06 M | - | 2.74 M | 1.74 M | 850 K | - | 2.33 M | 1.55 M | 773 K | - | 2.13 M | 1.47 M | 713 K | - | 1.98 M | 1.35 M | 652 K | - | 1.72 M | - | 504 K | - | - | 962 K | 468 K | - | 1.32 M | 822 K | 389 K | - | 1.05 M | 670 K | 316 K | - | 644 K | 412 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.97 M | 10.8 M | - | - | 7.51 M | 11.8 M | 13 M | 11.9 M | 7.5 M | 9.18 M | 9 M | 9.45 M | 8.5 M | 7.41 M | 4.84 M | 11.4 M | 10.2 M | 10.4 M | 10.7 M | 11.5 M | 5.45 M | 7.87 M | 10.2 M | 8.09 M | 5.86 M | 6.21 M | 7.26 M | 7.9 M | 4.79 M | 4.78 M | 5.49 M | 4.16 M | 3.97 M | 6.36 M | 7.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.19 M | 10.8 M | - | - | 7.31 M | 7.12 M | 6.59 M | 5.62 M | 5.23 M | 6.28 M | 4.83 M | 4.07 M | 4.59 M | 4.99 M | 4.26 M | 5.42 M | 3.72 M | 5.02 M | 4.68 M | 3.66 M | 2.86 M | 2.88 M | 3.1 M | 3.55 M | 4.71 M | 3.54 M | 4.26 M | 4.44 M | 5.61 M | 4.87 M | 4.48 M | 5.02 M | 4.39 M | 6.25 M | 4.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
15.2 M | 17.3 M | - | - | 13.8 M | 22 M | 21.1 M | 14.4 M | 12.2 M | 14.2 M | 13.8 M | 13.5 M | 8.37 M | 10.2 M | 9.25 M | 10.3 M | 10.1 M | 9.48 M | 11.3 M | 10.7 M | 6.08 M | 7.82 M | 7.6 M | 6.39 M | 5.83 M | 6.22 M | 6.83 M | 6.98 M | 5.01 M | 4.59 M | 4.56 M | 3.91 M | 8.08 M | 5.79 M | 7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency