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 | -141K | -261K | -2.36M | -2.14M | -2.14M | -3.06M | 2.29M | 271K | -326K | -417K | -2.81M | 338K | -766K | -99K | -326K | -439K | -887K | -595K | -413K | -367K | -1.07M |
Depreciation & Amortization | 3.14M | 3.34M | 3.25M | 3.24M | 3.3M | 3.32M | 2.59M | 2.63M | 2.45M | 2.56M | 2.59M | 1.99M | 1.89M | 1.11M | 1.11M | 1.1M | 1.1M | 1.07M | 988K | 1.08M | 1.04M |
Stock-Based Compensation | 3.94M | 4.44M | 4.52M | 4.59M | 4.36M | 4M | 3.71M | 3.62M | 3.5M | 3.52M | 3.54M | 3.5M | 3.34M | 2.93M | 3.23M | 3.32M | 3.19M | 3.06M | 3.12M | 3.09M | 3.01M |
Other Working Capital | -2.1M | 17K | -1.12M | -1.4M | -83K | -310K | -1.17M | 755K | -1.35M | -1.42M | 803K | 743K | -2.9M | -402K | -1.41M | -1.33M | -1.3M | -524K | -3.04M | -281K | -1.12M |
Other Non-Cash Items | 38K | 96K | 39K | 70K | 10.94M | 9.17M | -1K | -1.23M | -2K | 3K | 1.41M | 11K | 15K | 723K | 714K | 727K | 828K | 812K | 816K | 792K | 824K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 103K | -3.23M | 267K | n/a | n/a | -90K | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.27M | 227K | 2.65M | 1.32M | -999K | 1.15M | -3.43M | -2.02M | -4.34M | -2.36M | -2.15M | -1.64M | -3.66M | -2.89M | -2.85M | -2.14M | -3.81M | -2.14M | -2.01M | -2.08M | -6.65M |
Operating Cash Flow | 3.7M | 7.84M | 8.09M | 7.09M | 3.58M | 5.51M | 1.93M | 3.55M | 1.28M | 3.3M | 2.49M | 2.16M | 819K | 1.78M | 1.88M | 2.57M | 424K | 2.2M | 2.5M | 2.51M | -2.85M |
Capital Expenditures | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -1.27M | -1.37M | -2.14M | -1.37M | -1.3M | -1.09M | -1.35M | -1.46M | -1.15M | -1.31M | -1.08M | -665K | -879K | -773K | -746K | -762K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.01M | -29.21M | 300K | 300K | n/a | n/a | -9.77M | -1.42M | 1.15M | 1.31M | 1.08M | 665K | 879K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 800K | -500K | n/a | -300K | n/a | n/a | -489K | -3.38M | -2.62M | -6.01M | -2.82M | -6.04M | -4.27M | -3.79M | -3M | -9.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 1.75M | 1.8M | 1.77M | 4.33M | 4.8M | 2.58M | 4.33M | 3M | 6.9M | 5.36M | 6.13M | 2.8M | 9.19M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -500K | 500K | -300K | 300K | 1.8M | 1.77M | 3.84M | 1.42M | -1.15M | -1.31M | -1.08M | -665K | -879K | 2.33M | -198K | 171K |
Investing Cash Flow | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -4.28M | -30.08M | -1.64M | 676K | 501K | 680K | -7.29M | -39K | -1.2M | -2.98M | -893K | 192K | 203K | 1.56M | -944K | -591K |
Debt Repayment | n/a | -3M | -5.5M | -3M | -4.5M | -2.17M | 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 | -3.65M | -4.01M | -2.35M | -1.77M | -740K | -331K | -496K | -483K | -431K | -423K | -447K | -336K | -348K | -481K | -479K | -660K | -485K | -462K | -357K | -350K | -472K |
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 | n/a | -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 | n/a | n/a | n/a | -242K | n/a | n/a | n/a |
Financial Cash Flow | -1.36M | -5.41M | -5.99M | -4.61M | -3.82M | -2.56M | 18.04M | -319K | 1.29M | 297K | 676K | -336K | 1.21M | -355K | 480K | -508K | 984K | -619K | 562K | 284K | 795K |
Net Cash Flow | 1.12M | 740K | 546K | 737K | -1.95M | -1.34M | -10.11M | 1.59M | 3.25M | 4.1M | 3.85M | -5.46M | 1.99M | 227K | -627K | 1.17M | 1.6M | 1.79M | 4.62M | 1.85M | -2.64M |
Free Cash Flow | 2.48M | 6.15M | 6.53M | 5.34M | 2.13M | 4.23M | 563K | 1.41M | -90K | 2M | 1.39M | 810K | -640K | 629K | 570K | 1.49M | -241K | 1.32M | 1.73M | 1.77M | -3.61M |