Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
14.40
-0.01 (-0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
14.44
+0.04 (0.31%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Ooma, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 6.46 | -6.9 | -0.84 | -3.66 | -1.75 | Upgrade
|
| Depreciation & Amortization | 14.33 | 13.14 | 10.99 | 9.04 | 7.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.96 | 1.4 | - | Upgrade
|
| Stock-Based Compensation | 14.92 | 17.92 | 14.83 | 13.9 | 12.68 | Upgrade
|
| Other Operating Activities | -2.4 | -0.74 | -3.14 | -2.1 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -2.58 | 1.82 | -2.59 | 0.43 | -2.08 | Upgrade
|
| Change in Inventory | -3.15 | 6.64 | 6.34 | -12.33 | -1.57 | Upgrade
|
| Change in Accounts Payable | 1.42 | -2.16 | -9.58 | 4.51 | -3.6 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.45 | -0.52 | 0.03 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -2.66 | -2.28 | -2.46 | -4.61 | Upgrade
|
| Operating Cash Flow | 27.69 | 26.61 | 12.27 | 8.77 | 6.66 | Upgrade
|
| Operating Cash Flow Growth | 4.07% | 116.79% | 39.90% | 31.83% | 52.39% | Upgrade
|
| Capital Expenditures | -5.59 | -6.45 | -6.16 | -5.21 | -4.2 | Upgrade
|
| Cash Acquisitions | -64.09 | - | -31.92 | -9.77 | - | Upgrade
|
| Investment in Securities | - | - | 2.75 | 8.84 | -0.68 | Upgrade
|
| Investing Cash Flow | -69.68 | -6.45 | -35.33 | -6.15 | -4.89 | Upgrade
|
| Long-Term Debt Issued | 65 | - | 18 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.5 | -16 | -2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 58.5 | -16 | 16 | - | - | Upgrade
|
| Issuance of Common Stock | 3.02 | 5.06 | 2.66 | 3.4 | 2.71 | Upgrade
|
| Repurchase of Common Stock | -16.76 | -8.88 | -1.74 | -1.55 | -2.11 | Upgrade
|
| Other Financing Activities | -0.5 | - | -0.47 | - | - | Upgrade
|
| Financing Cash Flow | 44.27 | -19.82 | 16.45 | 1.84 | 0.6 | Upgrade
|
| Net Cash Flow | 2.27 | 0.34 | -6.6 | 4.47 | 2.37 | Upgrade
|
| Free Cash Flow | 22.1 | 20.16 | 6.11 | 3.56 | 2.45 | Upgrade
|
| Free Cash Flow Growth | 9.62% | 229.72% | 71.65% | 45.33% | 103.07% | Upgrade
|
| Free Cash Flow Margin | 8.08% | 7.85% | 2.58% | 1.65% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.76 | 0.24 | 0.14 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | 0.64 | 0.77 | 0.41 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 35.47 | 28.2 | 12.68 | 12.13 | 8.41 | Upgrade
|
| Unlevered Free Cash Flow | 35.47 | 28.32 | 12.68 | 12.13 | 8.41 | Upgrade
|
| Change in Working Capital | -5.62 | 3.19 | -8.63 | -9.82 | -11.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.