Ooma Inc. (OOMA)
11.87
0.07 (0.59%)
At close: Apr 25, 2025, 3:59 PM
12.35
4.04%
After-hours: Apr 25, 2025, 05:29 PM EDT
Ooma Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -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 | -2.29M | -6.78M | -4.98M | -4.74M | -3.49M | -3.49M | -3.9M | -3.69M | -2.93M | -3.18M | -3.62M | -3.39M | -2.83M | -2.82M | -3.34M | -3.96M | -3.18M | -3.53M | -3.4M | -3.94M | |
| 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 | 699K | 1.01M | 1M | 859K | 752K | 852K | 756K | 649K | 581K | 589K | 633K | 626K | 612K | 581K | 518K | 486K | 462K | 474K | 452K | 415K | |
| 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 | 3.11M | 3.25M | 3.41M | 2.98M | 2.64M | 2.66M | 2.76M | 2.31M | 2.19M | 2.63M | 3.12M | 2.97M | 2.53M | 2.37M | 2.4M | 2.47M | 1.93M | 1.44M | 738K | 551K | |
| 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 | -225K | -96K | 855K | -1.44M | 94K | -52K | 457K | -512K | -226K | 278K | 277K | 270K | 475K | 689K | 586K | -566K | 107K | 561K | 505K | -381K | |
| 96K | 39K | 70K | 10.94M | 9.17M | -1K | -1.23M | -2K | 3K | 1.41M | 11K | 15K | 723K | 714K | 727K | 828K | 812K | 816K | 792K | 824K | 564K | 2.21M | 229K | 446K | -338K | -90K | -189K | -57K | -23K | 900K | 642K | 574K | 13K | 394K | -3K | -1.98M | -448K | 43K | 63K | 125K | |
| 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 | -78K | n/a | 126K | -126K | -105K | -146K | -62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -774K | n/a | 58K | 716K | |
| 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 | -2.79M | -324K | -198K | -5.17M | -1.58M | -1.08M | -157K | 1.07M | 968K | 902K | 1.14M | -40K | 239K | 278K | 1.09M | -249K | 1.68M | 1.53M | 71K | 3.5M | |
| 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 | -782K | -627K | -411K | -5.74M | -2.12M | -1.3M | -794K | 294K | 794K | 947K | 1.27M | 165K | 561K | 408K | 661K | -1.25M | 439K | -46K | -2.02M | 1.37M | |
| -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 | -889K | -752K | -1.03M | -602K | -483K | -583K | -450K | -405K | -731K | -684K | -484K | -579K | -412K | -116K | -709K | -321K | -1.77M | -251K | -458K | -408K | |
| 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 | n/a | n/a | -7.07M | n/a | n/a | n/a | n/a | -2.4M | -1.36M | 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 | 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 | 2K | -12.04M | -3.85M | -15.35M | -11.78M | -12.72M | -8.58M | -5.41M | -10.43M | -18.35M | -15.1M | -5.44M | -14.83M | -11.06M | -13.86M | -19.26M | -28.08M | n/a | n/a | 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 | 1.45M | 10.95M | 15.08M | 16.97M | 18.2M | 11M | 18.24M | 11.53M | 11.69M | 13.09M | 15.92M | 10.31M | 12.58M | 11.05M | 11.47M | 2.5M | n/a | n/a | n/a | 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 | -2K | -1.09M | 11.23M | 1.62M | -1.3M | -1.72M | 9.66M | 6.12M | 1.26M | -5.26M | 820K | 4.87M | -2.25M | -13K | -2.39M | -16.76M | -28.08M | n/a | n/a | n/a | |
| -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 | 563K | -1.84M | 3.12M | 1.02M | 4.64M | -2.3M | 9.21M | 3.31M | -837K | -5.94M | 336K | 4.29M | -2.66M | -129K | -3.1M | -17.08M | -29.84M | -251K | -458K | -408K | |
| -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 | 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 | -628K | -163K | -163K | -10.76M | -534K | |
| -4.01M | -2.35M | -1.77M | -740K | -331K | -496K | -483K | -431K | -423K | -447K | -336K | -348K | -481K | -479K | -660K | -485K | -462K | -357K | -350K | -472K | n/a | -793K | n/a | -730K | -628K | -1.1M | -441K | -759K | -470K | -1.47M | -203K | -300K | -248K | -1.34M | n/a | n/a | 1.54M | -1.43M | 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 | 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 | |
| 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 | -242K | n/a | n/a | n/a | n/a | n/a | -420K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 657K | 167K | 523K | 192K | 117K | -70K | -928K | |
| -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 | 211K | 139K | -66K | 724K | -505K | 21K | 37K | 407K | -421K | -489K | -178K | 563K | -218K | -683K | 167K | -105K | -466K | -1.59M | 48.02M | 3.54M | |
| 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 | -8K | -2.33M | 2.65M | -4M | 2.01M | -3.59M | 8.45M | 4.01M | -464K | -5.49M | 1.43M | 5.02M | -2.32M | -404K | -2.27M | -18.43M | -29.87M | -1.89M | 45.54M | 4.5M | |
| 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 | -1.67M | -1.38M | -1.44M | -6.35M | -2.6M | -1.89M | -1.24M | -111K | 63K | 263K | 783K | -414K | 149K | 292K | -48K | -1.57M | -1.33M | -297K | -2.48M | 963K |