Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
11.26
+0.01 (0.09%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Ooma, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-1.51-6.9-0.84-3.66-1.75-2.44
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Depreciation & Amortization
12.9913.1410.999.047.367.38
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Asset Writedown & Restructuring Costs
---0.961.4--
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Stock-Based Compensation
16.5317.9214.8313.912.6812.28
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Other Operating Activities
0.21-0.74-3.14-2.10.050.05
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Change in Accounts Receivable
-0.431.82-2.590.43-2.08-0.64
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Change in Inventory
0.466.646.34-12.33-1.57-3.38
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Change in Accounts Payable
-1.6-2.16-9.584.51-3.6-3.91
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Change in Unearned Revenue
0.21-0.45-0.520.030.170.53
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Change in Other Net Operating Assets
-0.87-2.66-2.28-2.46-4.61-5.5
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Operating Cash Flow
2626.6112.278.776.664.37
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Operating Cash Flow Growth
43.56%116.79%39.90%31.83%52.39%-
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Capital Expenditures
-5.79-6.45-6.16-5.21-4.2-3.16
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Cash Acquisitions
---31.92-9.77--
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Investment in Securities
--2.758.84-0.683.39
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Investing Cash Flow
-5.79-6.45-35.33-6.15-4.890.23
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Long-Term Debt Issued
--18---
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Long-Term Debt Repaid
--16-2---
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Net Debt Issued (Repaid)
-8.5-1616---
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Issuance of Common Stock
5.765.062.663.42.712.91
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Repurchase of Common Stock
-14.5-8.88-1.74-1.55-2.11-1.64
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Other Financing Activities
---0.47---0.24
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Financing Cash Flow
-17.24-19.8216.451.840.61.02
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Net Cash Flow
2.970.34-6.64.472.375.62
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Free Cash Flow
20.2120.166.113.562.451.21
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Free Cash Flow Growth
64.61%229.72%71.65%45.33%103.07%-
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Free Cash Flow Margin
7.72%7.85%2.58%1.65%1.27%0.71%
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Free Cash Flow Per Share
0.740.760.240.140.100.05
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Cash Income Tax Paid
0.640.640.770.410.03-
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Levered Free Cash Flow
22.9228.212.6812.138.418.24
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Unlevered Free Cash Flow
22.9428.3212.6812.138.418.24
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Change in Working Capital
-2.223.19-8.63-9.82-11.69-12.89
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Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q