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Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
22.58
-0.08 (-0.35%)
At close: Sep 16, 2026, 4:00 PM EDT
22.56
-0.02 (-0.09%)
After-hours: Sep 16, 2026, 7:19 PM 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
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
10.936.46-6.9-0.84-3.66-1.75
Depreciation & Amortization
18.3314.3313.1410.999.047.36
Asset Writedown & Restructuring Costs
----0.961.4-
Stock-Based Compensation
14.5114.9217.9214.8313.912.68
Other Operating Activities
-2.41-2.4-0.74-3.14-2.10.05
Change in Accounts Receivable
-1.53-2.581.82-2.590.43-2.08
Change in Inventory
-6.73-3.156.646.34-12.33-1.57
Change in Accounts Payable
8.471.42-2.16-9.584.51-3.6
Change in Unearned Revenue
-0.58-0.16-0.45-0.520.030.17
Change in Other Net Operating Assets
-3.87-1.15-2.66-2.28-2.46-4.61
Operating Cash Flow
37.1227.6926.6112.278.776.66
Operating Cash Flow Growth
42.78%4.07%116.79%39.90%31.83%52.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-6.82-5.59-6.45-6.16-5.21-4.2
Cash Acquisitions
-63.65-64.09--31.92-9.77-
Investment in Securities
---2.758.84-0.68
Investing Cash Flow
-70.47-69.68-6.45-35.33-6.15-4.89

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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)
4758.5-1616--
Issuance of Common Stock
2.453.025.062.663.42.71
Repurchase of Common Stock
-17.63-16.76-8.88-1.74-1.55-2.11
Other Financing Activities
-0.5-0.5--0.47--
Financing Cash Flow
31.3344.27-19.8216.451.840.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-2.032.270.34-6.64.472.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
30.322.120.166.113.562.45
Free Cash Flow Growth
49.95%9.62%229.72%71.65%45.33%103.07%
Free Cash Flow Margin
9.88%8.08%7.85%2.58%1.65%1.27%
Free Cash Flow Per Share
1.070.790.760.240.140.10
Levered Free Cash Flow
41.4532.1628.212.6712.138.41
Unlevered Free Cash Flow
42.6132.1628.3212.6712.138.41

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
-4.24-5.623.19-8.63-9.82-11.69
SEC Filings: 10-K · 10-Q