Ooma, Inc. (OOMA)

Ooma, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	6.46	-6.9	-0.84	-3.66	-1.75
Depreciation & Amortization	11	10.06	8.03	6.06	4.42
Stock-Based Compensation	14.92	17.92	14.83	13.9	12.68
Other Adjustments	0.93	2.34	-1.13	2.29	2.99
Change in Receivables	-2.58	1.82	-2.59	0.43	-2.08
Changes in Inventories	-3.15	6.64	6.34	-12.33	-1.57
Changes in Accounts Payable	1.42	-2.16	-9.58	4.51	-3.6
Changes in Unearned Revenue	-0.16	-0.45	-0.52	0.03	0.17
Changes in Other Operating Activities	-1.15	-2.66	-2.28	-2.46	-4.61
Operating Cash Flow	27.69	26.61	12.27	8.77	6.66
Operating Cash Flow Growth	4.07%	116.79%	39.90%	31.83%	52.39%
Capital Expenditures	-5.59	-6.45	-6.16	-5.21	-4.2
Purchases of Investments	-	-	-	-3.87	-17.49
Proceeds from Sale of Investments	-	-	2.75	12.71	16.81
Payments for Business Acquisitions	-	-	-31.92	-9.77	-
Other Investing Activities	-64.09	-	-	-	-
Investing Cash Flow	-69.68	-6.45	-35.33	-6.15	-4.89
Long-Term Debt Issued	65	-	18	-	-
Long-Term Debt Repaid	-6.5	-16	-2	-	-
Net Long-Term Debt Issued (Repaid)	58.5	-16	16	-	-
Issuance of Common Stock	3.02	5.06	2.66	3.4	2.71
Repurchase of Common Stock	-16.76	-8.88	-1.74	-1.55	-2.11
Net Common Stock Issued (Repurchased)	-13.74	-3.82	0.92	1.84	0.6
Other Financing Activities	-0.5	-	-0.47	-	-
Financing Cash Flow	44.27	-19.82	16.45	1.84	0.6
Net Cash Flow	2.27	0.34	-6.6	4.47	2.37
Free Cash Flow	22.1	20.16	6.11	3.56	2.45
Free Cash Flow Growth	9.62%	229.72%	71.65%	45.33%	103.07%
FCF Margin	8.08%	7.85%	2.58%	1.65%	1.27%
Free Cash Flow Per Share	0.79	0.76	0.24	0.15	0.10
Levered Free Cash Flow	67.33	-17.92	10.99	-13.06	-11.14
Unlevered Free Cash Flow	4.6	-1.1	-10.99	-17.04	-11.32

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q