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Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
21.54
+0.06 (0.28%)
At close: Aug 4, 2026, 4:00 PM EDT
21.53
-0.01 (-0.05%)
Pre-market: Aug 5, 2026, 7:30 AM EDT

Ooma, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
9.186.46-6.9-0.84-3.66-1.75
Depreciation & Amortization
12.991110.068.036.064.42
Stock-Based Compensation
14.4814.9217.9214.8313.912.68
Other Adjustments
3.550.932.34-1.132.292.99
Change in Receivables
-2.96-2.581.82-2.590.43-2.08
Changes in Inventories
-3.93-3.156.646.34-12.33-1.57
Changes in Accounts Payable
4.441.42-2.16-9.584.51-3.6
Changes in Unearned Revenue
-0.22-0.16-0.45-0.520.030.17
Changes in Other Operating Activities
-4.59-1.15-2.66-2.28-2.46-4.61
Operating Cash Flow
30.3927.6926.6112.278.776.66
Operating Cash Flow Growth
13.71%4.07%116.79%39.90%31.83%52.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-5.84-5.59-6.45-6.16-5.21-4.2
Purchases of Investments
-----3.87-17.49
Proceeds from Sale of Investments
---2.7512.7116.81
Cash Acquisitions
-----9.77-
Other Investing Activities
--64.09--31.92--
Investing Cash Flow
-69.57-69.68-6.45-35.33-6.15-4.89

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-65-18--
Long-Term Debt Repaid
--6.5-16-2--
Net Long-Term Debt Issued (Repaid)
-58.5-1616--
Issuance of Common Stock
2.073.025.062.663.42.71
Repurchase of Common Stock
-17.72-16.76-8.88-1.74-1.55-2.11
Net Common Stock Issued (Repurchased)
-15.65-13.74-3.820.921.840.6
Other Financing Activities
--0.5--0.47--
Financing Cash Flow
37.3644.27-19.8216.451.840.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-1.832.270.34-6.64.472.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
24.5522.120.166.113.562.45
Free Cash Flow Growth
19.72%9.62%229.72%71.65%45.33%103.07%
FCF Margin
8.47%8.08%7.85%2.58%1.65%1.27%
Free Cash Flow Per Share
0.880.790.760.240.150.10
Levered Free Cash Flow
5.567.33-17.9210.99-13.06-11.14
Unlevered Free Cash Flow
13.18.66-2.81-5.36-13.28-11.32
SEC Filings: 10-K · 10-Q