Screener
Ooma OOMA Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $3M+139% | $2.58M+1,931% | $3.95M+1,614% | $1.39M+159% | $1.26M+159% | ||
| $1.29M+22.8% | $1.18M+24.7% | $1.38M+20.0% | $1.02M-4.5% | $1.05M+1.0% | ||
| $3.67M+0.8% | $3.5M-11.1% | $3.59M-19.3% | $3.76M-16.7% | $3.64M-20.9% | ||
| $13.09M+106% | $6.4M+72.9% | $10.7M+36.5% | $6.92M-14.4% | $6.36M-10.2% | ||
| $2.29M+74.6% | $1.47M+20.3% | $1.58M-6.7% | $1.48M-5.4% | $1.31M-24.7% | ||
| -$2.21M-68.6% | -$1.11M+8.9% | -$65.67M-3,774% | -$1.48M+5.4% | -$1.31M+24.7% | ||
| $2.45M-23.3% | $3.25M+47.7% | $3.45M+42.6% | $2.78M+139% | $3.2M— | ||
| $6.5M+300% | $5M+208% | $1.63M-45.8% | $1.63M-70.5% | $1.63M-45.8% | ||
| -$10.51M-135% | -$8.27M-507% | $53.39M+1,087% | -$3.29M+45.1% | -$4.48M+2.8% | ||
| —— | -$2.98M-367% | —— | $2.16M— | $570K— | ||
| $10.8M+114% | $4.93M+98.8% | $9.12M+48.4% | $5.45M-16.6% | $5.05M-5.5% |
FAQ
- How much cash does Ooma generate?
- Ooma (OOMA) generated $37.1M in operating cash flow over the trailing twelve months.
- What is Ooma's free cash flow?
- After $6.8M of capital expenditures, Ooma's free cash flow was $30.3M over the trailing twelve months, up 50.0% 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.
