Ooma Inc. (OOMA)
NYSE · Technology
Ooma Inc. Cash Flow 2014–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 27.7M | 26.6M | 12.3M | 8.8M | 6.7M | 4.4M | -7.6M | -3.9M | 3.2M | 385,000 |
| Depreciation & Amort. | 4.4M | 4.3M | 4.3M | 3.8M | 3.1M | 2.9M | 2.5M | 2.3M | 2.0M | 1.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 5.6M | 6.4M | 6.2M | 5.2M | 4.2M | 3.2M | 3.3M | 1.9M | 2.5M | 1.6M |
| Free Cash Flow | 22.1M | 20.2M | 6.1M | 3.6M | 2.5M | 1.2M | -10.8M | -5.8M | 695,000 | -1.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 11.6M | 4.5M | — | — | — | — | — | — | — | — |
Ooma Inc. Cash Flow — FAQ
Ooma Inc. (OOMA) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OOMA's cash flow history?
The chart and table above show Ooma Inc.'s cash flow by year and by quarter, including the growth rate.