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 |
| -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 | -18.8M | -20M | -16.71M | -15.63M | -14.57M | -14.01M | -13.7M | -13.41M | -13.12M | -13.03M | -12.67M | -12.38M | -12.95M | -13.3M | -14.01M | -14.07M | -14.05M | -14.96M | -13.15M | -10.84M | |
| 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 | 3.58M | 3.63M | 3.47M | 3.22M | 3.01M | 2.84M | 2.58M | 2.45M | 2.43M | 2.46M | 2.45M | 2.34M | 2.2M | 2.05M | 1.94M | 1.87M | 1.8M | 1.69M | 1.56M | 1.4M | |
| 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 | 12.76M | 12.28M | 11.69M | 11.04M | 10.37M | 9.93M | 9.91M | 10.26M | 10.92M | 11.26M | 10.99M | 10.27M | 9.77M | 9.17M | 8.24M | 6.58M | 4.65M | 2.98M | 1.62M | 936K | |
| -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 | -901K | -582K | -538K | -936K | -13K | -333K | -3K | -183K | 599K | 1.3M | 1.71M | 2.02M | 1.18M | 816K | 688K | 607K | 792K | 1.18M | 1.5M | 2.74M | |
| 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 | 3.45M | 2.55M | 247K | -171K | -674K | -359K | 631K | 1.46M | 2.09M | 2.13M | 1.62M | 978K | -1.58M | -2.04M | -2.39M | -2.32M | -217K | 570K | 780K | 854K | |
| 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 | -78K | -105K | -251K | -439K | -313K | -208K | -62K | n/a | n/a | n/a | n/a | n/a | n/a | -774K | -774K | -716K | n/a | 1.2M | 1.35M | 794K | |
| 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 | -8.47M | -7.26M | -8.03M | -7.98M | -1.75M | 799K | 2.79M | 4.08M | 2.97M | 2.24M | 1.61M | 1.56M | 1.35M | 2.8M | 4.05M | 3.03M | 6.78M | 7.14M | 3.2M | 4.24M | |
| 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 | -7.56M | -8.9M | -9.58M | -9.96M | -3.93M | -1.01M | 1.24M | 3.3M | 3.17M | 2.94M | 2.4M | 1.79M | 385K | 263K | -191K | -2.87M | -257K | -1.37M | -4.63M | -2.62M | |
| -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 | -3.27M | -2.87M | -2.7M | -2.12M | -1.92M | -2.17M | -2.27M | -2.3M | -2.48M | -2.16M | -1.59M | -1.82M | -1.56M | -2.91M | -3.05M | -2.8M | -2.88M | -1.34M | -1.59M | -1.36M | |
| 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 | -7.07M | -7.07M | -7.07M | n/a | -2.4M | -3.77M | -3.77M | -3.77M | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -672K | |
| 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 | -31.23M | -43.01M | -43.69M | -48.42M | -38.48M | -37.14M | -42.77M | -49.3M | -49.33M | -53.73M | -46.44M | -45.19M | -59.01M | -72.26M | -61.19M | -47.34M | -28.08M | n/a | n/a | 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 | 44.45M | 61.2M | 61.24M | 64.4M | 58.96M | 52.45M | 54.55M | 52.23M | 51.02M | 51.91M | 49.86M | 45.41M | 37.6M | 25.02M | 13.97M | 2.5M | n/a | n/a | n/a | 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 | 11.76M | 10.46M | 9.83M | 8.26M | 12.75M | 15.31M | 11.77M | 2.93M | 1.69M | -1.82M | 3.43M | 218K | -21.41M | -47.24M | -47.23M | -44.84M | -28.08M | n/a | n/a | n/a | |
| -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 | 2.87M | 6.94M | 6.48M | 12.56M | 14.85M | 9.38M | 5.74M | -3.13M | -2.15M | -3.98M | 1.84M | -1.6M | -22.97M | -50.15M | -50.27M | -47.63M | -30.96M | -1.34M | -1.59M | -2.03M | |
| -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 | 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 | -791K | -954K | -11.71M | -11.62M | -6.95M | -2.15M | 8.24M | |
| -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 | -1.52M | -2.15M | -2.46M | -2.9M | -2.93M | -2.77M | -3.14M | -2.9M | -2.44M | -2.22M | -2.09M | -1.89M | -1.59M | 205K | 117K | 117K | 117K | -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 | -242K | -242K | -242K | -242K | n/a | n/a | -420K | -420K | -420K | -420K | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 687K | 854K | 1.38M | 1.54M | 999K | 762K | -689K | -1.3M | -1.17M | -1.06M | |
| -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 | 1.01M | 292K | 174K | 277K | -40K | 44K | -466K | -681K | -525K | -322K | -516K | -171K | -839K | -1.09M | -2M | 45.85M | 49.5M | 54.37M | 60.84M | 12.48M | |
| 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 | -3.69M | -1.67M | -2.93M | 2.88M | 10.89M | 8.41M | 6.51M | -514K | 493K | -1.36M | 3.72M | 26K | -23.42M | -50.98M | -52.46M | -4.65M | 18.28M | 51.66M | 54.63M | 7.84M | |
| 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 | -10.84M | -11.77M | -12.28M | -12.08M | -5.85M | -3.18M | -1.03M | 998K | 695K | 781K | 810K | -21K | -1.17M | -2.65M | -3.24M | -5.67M | -3.14M | -2.71M | -6.22M | -3.97M |