Ooma Inc. (OOMA)
NYSE: OOMA
· Real-Time Price · USD
11.56
0.19 (1.67%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.21%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ooma Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -4.9M | -6.9M | -9.71M | -5.06M | -2.65M | -835K | 1.81M | -3.28M | -3.21M | -3.65M | -3.34M | -853K | -1.63M | -1.75M | -2.25M | -2.33M | -2.26M | -2.44M | -4.14M | -10.51M | -15.13M |
Depreciation & Amortization | 12.97M | 13.13M | 13.12M | 12.46M | 11.85M | 10.99M | 10.23M | 10.23M | 9.59M | 9.04M | 7.59M | 6.11M | 5.21M | 4.42M | 4.38M | 4.26M | 4.24M | 4.18M | 3.81M | 3.83M | 3.75M |
Stock-Based Compensation | 17.49M | 17.91M | 17.47M | 16.67M | 15.7M | 14.83M | 14.36M | 14.19M | 14.07M | 13.9M | 13.32M | 13.01M | 12.82M | 12.68M | 12.8M | 12.69M | 12.46M | 12.28M | 12.33M | 12.47M | 12.79M |
Other Working Capital | -4.61M | -2.59M | -2.92M | -2.96M | -806K | -2.07M | -3.19M | -1.22M | -1.23M | -2.78M | -1.76M | -3.97M | -6.04M | -4.44M | -4.56M | -6.19M | -5.14M | -4.97M | -4.67M | -1.72M | -585K |
Other Non-Cash Items | 243K | 11.15M | 20.22M | 20.18M | 18.89M | 7.95M | -1.23M | 186K | 1.42M | 1.44M | 2.16M | 1.46M | 2.18M | 2.99M | 3.08M | 3.18M | 3.25M | 3.24M | 3M | 4.39M | 3.83M |
Deferred Income Tax | n/a | n/a | 103K | -3.13M | -2.86M | -2.86M | -2.97M | 177K | -2.13M | -2.13M | -2.13M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | -78K | -78K | 48K |
Change in Working Capital | 921K | 3.19M | 4.12M | -1.96M | -5.29M | -8.63M | -12.14M | -10.87M | -10.5M | -9.82M | -10.34M | -11.04M | -11.54M | -11.69M | -10.94M | -10.11M | -10.05M | -12.89M | -13.54M | -11.85M | -9.96M |
Operating Cash Flow | 26.72M | 26.61M | 24.27M | 18.11M | 14.57M | 12.27M | 10.07M | 10.63M | 9.24M | 8.77M | 7.25M | 6.64M | 7.05M | 6.66M | 7.08M | 7.7M | 7.64M | 4.37M | 1.38M | -1.74M | -4.67M |
Capital Expenditures | -6.22M | -6.45M | -6.03M | -5.83M | -6.24M | -6.16M | -6.19M | -5.92M | -5.13M | -5.21M | -5.06M | -5.27M | -5M | -4.2M | -3.93M | -3.39M | -3.06M | -3.16M | -3.17M | -3.15M | -3.43M |
Cash Acquisitions | n/a | n/a | -3.01M | -32.22M | -31.92M | -31.62M | -28.61M | 600K | -9.47M | -11.19M | -10.04M | -8.73M | 2.12M | 4.2M | 3.93M | 2.62M | 1.54M | 879K | n/a | n/a | -7.07M |
Purchase of Investments | n/a | n/a | 800K | 300K | 300K | n/a | -800K | -300K | -789K | -3.87M | -6.49M | -12.5M | -14.82M | -17.49M | -19.14M | -16.92M | -17.11M | -20.08M | -15.8M | -24.05M | -24.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | 500K | 1M | 2.75M | 4.55M | 5.83M | 9.65M | 12.71M | 13.47M | 16.03M | 14.71M | 16.8M | 19.59M | 21.38M | 21.18M | 23.47M | 19.56M | 24.39M | 36.66M |
Other Investing Acitivies | n/a | n/a | -500K | n/a | -300K | n/a | 2.31M | 3.58M | 7.72M | 8.84M | 5.88M | 2.79M | -2.12M | -4.2M | -3.93M | -287K | 592K | 1.43M | 2.31M | -1.12M | 10.3M |
Investing Cash Flow | -6.22M | -6.45M | -9.04M | -37.55M | -37.45M | -35.33M | -30.54M | 213K | -5.43M | -6.15M | -7.85M | -11.51M | -5.12M | -4.89M | -3.48M | 1.06M | 1.01M | 229K | 589K | -2.81M | 1.25M |
Debt Repayment | -11.5M | -16M | -15.17M | 8.03M | 11.03M | 15.53M | 17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.79M | -8.88M | -5.2M | -3.34M | -2.05M | -1.74M | -1.83M | -1.78M | -1.64M | -1.55M | -1.61M | -1.64M | -1.97M | -2.1M | -2.09M | -1.96M | -1.65M | -1.64M | -1.18M | -1.61M | -1.26M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.59M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242K | -242K | -242K | -242K | n/a | n/a | -420K |
Financial Cash Flow | -17.36M | -19.82M | -16.98M | 7.05M | 11.34M | 16.45M | 19.31M | 1.95M | 1.93M | 1.84M | 1.19M | 995K | 823K | 601K | 337K | 419K | 1.21M | 1.02M | 1.85M | 1.43M | 1.08M |
Net Cash Flow | 3.14M | 72K | -2M | -12.66M | -11.8M | -6.6M | -1.17M | 12.79M | 5.74M | 4.47M | 597K | -3.88M | 2.75M | 2.37M | 3.93M | 9.18M | 9.86M | 5.62M | 3.82M | -3.13M | -2.34M |
Free Cash Flow | 20.5M | 20.16M | 18.25M | 12.28M | 8.34M | 6.11M | 3.88M | 4.71M | 4.11M | 3.56M | 2.19M | 1.37M | 2.05M | 2.45M | 3.15M | 4.3M | 4.58M | 1.21M | -1.79M | -4.89M | -8.1M |