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Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
17.13
-0.16 (-0.93%)
At close: Jun 5, 2026, 4:00 PM EDT
17.46
+0.33 (1.93%)
After-hours: Jun 5, 2026, 7:48 PM EDT

Ooma, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
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
10.932.34-1.132.292.99
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%
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
Payments for Business Acquisitions
-----9.77-
Other Investing Activities
-63.73-64.09--31.92--
Investing Cash Flow
-69.57-69.68-6.45-35.33-6.15-4.89
Long-Term Debt Issued
6565-18--
Long-Term Debt Repaid
-11.5-6.5-16-2--
Net Long-Term Debt Issued (Repaid)
53.558.5-1616--
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
-0.5-0.5--0.47--
Financing Cash Flow
37.3644.27-19.8216.451.840.6
Net Cash Flow
-1.832.270.34-6.64.472.37
Free Cash Flow
24.5522.120.166.113.562.45
Free Cash Flow Growth
11.09%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
65.5367.33-17.9210.99-13.06-11.14
Unlevered Free Cash Flow
13.18.66-2.81-5.36-13.28-11.32
SEC Filings: 10-K · 10-Q