Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
17.55
-0.94 (-5.08%)
Jun 25, 2026, 4:00 PM EDT - Market closed
Ooma, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 9.18 | 6.46 | -6.9 | -0.84 | -3.66 | -1.75 |
Depreciation & Amortization | 12.99 | 11 | 10.06 | 8.03 | 6.06 | 4.42 |
Stock-Based Compensation | 14.48 | 14.92 | 17.92 | 14.83 | 13.9 | 12.68 |
Other Adjustments | 3.55 | 0.93 | 2.34 | -1.13 | 2.29 | 2.99 |
Change in Receivables | -2.96 | -2.58 | 1.82 | -2.59 | 0.43 | -2.08 |
Changes in Inventories | -3.93 | -3.15 | 6.64 | 6.34 | -12.33 | -1.57 |
Changes in Accounts Payable | 4.44 | 1.42 | -2.16 | -9.58 | 4.51 | -3.6 |
Changes in Unearned Revenue | -0.22 | -0.16 | -0.45 | -0.52 | 0.03 | 0.17 |
Changes in Other Operating Activities | -4.59 | -1.15 | -2.66 | -2.28 | -2.46 | -4.61 |
Operating Cash Flow | 30.39 | 27.69 | 26.61 | 12.27 | 8.77 | 6.66 |
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 | - | - | - | 2.75 | 12.71 | 16.81 |
Payments for Business 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 |
Long-Term Debt Issued | - | 65 | - | 18 | - | - |
Long-Term Debt Repaid | -11.5 | -6.5 | -16 | -2 | - | - |
Net Long-Term Debt Issued (Repaid) | -11.5 | 58.5 | -16 | 16 | - | - |
Issuance of Common Stock | 2.07 | 3.02 | 5.06 | 2.66 | 3.4 | 2.71 |
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 | -3.82 | 0.92 | 1.84 | 0.6 |
Other Financing Activities | - | -0.5 | - | -0.47 | - | - |
Financing Cash Flow | 37.36 | 44.27 | -19.82 | 16.45 | 1.84 | 0.6 |
Net Cash Flow | -1.83 | 2.27 | 0.34 | -6.6 | 4.47 | 2.37 |
Free Cash Flow | 24.55 | 22.1 | 20.16 | 6.11 | 3.56 | 2.45 |
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 | 0.88 | 0.79 | 0.76 | 0.24 | 0.15 | 0.10 |
Levered Free Cash Flow | -6 | 67.33 | -17.92 | 10.99 | -13.06 | -11.14 |
Unlevered Free Cash Flow | 13.1 | 8.66 | -2.81 | -5.36 | -13.28 | -11.32 |