Skip to main content
logo
Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
20.59
-0.65 (-3.06%)
At close: Aug 25, 2026, 4:00 PM EDT
21.16
+0.57 (2.77%)
Pre-market: Aug 26, 2026, 8:43 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
16.3914.3313.1410.999.047.36
Asset Writedown & Restructuring Costs
----0.961.4-
Stock-Based Compensation
14.4814.9217.9214.8313.912.68
Other Operating Activities
-2.4-2.4-0.74-3.14-2.10.05
Change in Accounts Receivable
-2.96-2.581.82-2.590.43-2.08
Change in Inventory
-3.93-3.156.646.34-12.33-1.57
Change in Accounts Payable
4.441.42-2.16-9.584.51-3.6
Change in Unearned Revenue
-0.22-0.16-0.45-0.520.030.17
Change in Other Net Operating Assets
-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
Cash Acquisitions
-63.73-64.09--31.92-9.77-
Investment in Securities
---2.758.84-0.68
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 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
Other Financing Activities
-0.5-0.5--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%
Free Cash Flow Margin
8.47%8.08%7.85%2.58%1.65%1.27%
Free Cash Flow Per Share
0.870.790.760.240.140.10
Levered Free Cash Flow
35.5832.1628.212.6712.138.41
Unlevered Free Cash Flow
36.0932.1628.3212.6712.138.41

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.640.640.610.39--
Cash Income Tax Paid
0.740.740.60.80.410.03
Change in Working Capital
-7.26-5.623.19-8.63-9.82-11.69
SEC Filings: 10-K · 10-Q