Ooma OOMA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.58M+1,931% | $3.95M+1,614% | $1.39M+159% | $1.26M+159% | -$141K+93.4% | ||
| $1.18M+24.7% | $1.38M+20.0% | $1.02M-4.5% | $1.05M+1.0% | $944K-8.8% | ||
| $3.5M-11.1% | $3.59M-19.3% | $3.76M-16.7% | $3.64M-20.9% | $3.94M-9.8% | ||
| $6.4M+72.9% | $10.7M+36.5% | $6.92M-14.4% | $6.36M-10.2% | $3.7M+3.3% | ||
| $1.47M+20.3% | $1.58M-6.7% | $1.48M-5.4% | $1.31M-24.7% | $1.22M-15.7% | ||
| -$1.11M+8.9% | -$65.67M-3,774% | -$1.48M+5.4% | -$1.31M+24.7% | -$1.22M+15.7% | ||
| $3.25M+47.7% | $3.45M+42.6% | $2.78M+139% | $3.2M— | $2.2M— | ||
| $5M+208% | $1.63M-45.8% | $1.63M-70.5% | $1.63M-45.8% | $1.63M-63.9% | ||
| -$8.27M-507% | $53.39M+1,087% | -$3.29M+45.1% | -$4.48M+2.8% | -$1.36M+64.3% | ||
| -$2.98M-367% | —— | $2.16M— | $570K— | $1.12M+166% | ||
| $4.93M+98.8% | $9.12M+48.4% | $5.45M-16.6% | $5.05M-5.5% | $2.48M+16.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ooma generate?
- Ooma (OOMA) generated $30.4M in operating cash flow over the trailing twelve months.
- What is Ooma's free cash flow?
- After $5.8M of capital expenditures, Ooma's free cash flow was $24.5M over the trailing twelve months, up 19.7% year over year.
- Where does Ooma's cash flow data come from?
- Every line is extracted from Ooma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
