Ooma OOMA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.58M-34.7% | $3.95M+184% | $1.39M+11.0% | $1.26M+990% | -$141K+46.0% | ||
| $1.18M-14.8% | $1.38M+35.1% | $1.02M-2.5% | $1.05M+11.0% | $944K-18.0% | ||
| $3.5M-2.4% | $3.59M-4.7% | $3.76M+3.5% | $3.64M-7.6% | $3.94M-11.4% | ||
| $510K-71.5% | $1.79M+744% | $212K-52.8% | $449K+256% | $126K+168% | ||
| $1.83M+107% | $884K+44.4% | $612K+0.5% | $609K-41.7% | $1.05M+4,280% | ||
| $2.19M— | —— | $1.46M— | —— | -$1.25M-1,070% | ||
| $31K-58.1% | $74K— | $0-100% | $39K+2.6% | $38K-60.4% | ||
| -$692K-29.8% | -$533K-44.4% | -$369K-127% | $1.38M+318% | -$631K-71.9% | ||
| $3.16M+32.4% | $2.39M+69.8% | $1.41M0.0% | $1.41M0.0% | $1.41M0.0% | ||
| $869K+1.8% | $854K-2.5% | $876K+9.2% | $802K+1.3% | $792K+1.1% | ||
| $6.4M-40.2% | $10.7M+54.6% | $6.92M+8.8% | $6.36M+71.8% | $3.7M-52.8% | ||
| $1.47M-7.0% | $1.58M+7.1% | $1.48M+12.5% | $1.31M+7.3% | $1.22M-27.8% | ||
| -$1.11M+98.3% | -$65.67M-4,349% | -$1.48M-12.5% | -$1.31M-7.3% | -$1.22M+27.8% | ||
| $3.25M-5.6% | $3.45M+24.0% | $2.78M-13.0% | $3.2M+45.1% | $2.2M-8.9% | ||
| $5M+208% | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M-45.8% | ||
| $1.34M— | —— | $732K— | —— | $2.29M+42.6% | ||
| $1.36M— | —— | —— | —— | $1.45M+31.3% | ||
| -$8.27M-115% | $53.39M+1,725% | -$3.29M+26.7% | -$4.48M-229% | -$1.36M+74.8% | ||
| -$2.98M— | —— | $2.16M+279% | $570K-49.0% | $1.12M+50.9% | ||
| —— | $159.25K0.0% | $159.25K0.0% | $159.25K0.0% | $159.25K+4.6% | ||
| $3.16M+32.4% | $2.39M+69.8% | $1.41M0.0% | $1.41M0.0% | $1.41M0.0% | ||
| -$299K+92.8% | -$4.13M-269% | -$1.12M-201% | $1.11M-59.2% | $2.72M— | ||
| -$692K-29.8% | -$533K-44.4% | -$369K-127% | $1.38M+318% | -$631K-71.9% | ||
| $2.19M— | —— | $1.46M— | —— | -$1.25M-1,070% | ||
| $869K+1.8% | $854K-2.5% | $876K+9.2% | $802K+1.3% | $792K+1.1% | ||
| $357K+102% | -$16.02M0.0% | -$16.02M0.0% | -$16.02M0.0% | -$16.02M— | ||
| —— | $16.25M0.0% | $16.25M0.0% | $16.25M0.0% | $16.25M— | ||
| $4.93M-46.0% | $9.12M+67.5% | $5.45M+7.9% | $5.05M+104% | $2.48M-59.7% | ||
| $4.93M-46.0% | $9.12M+67.5% | $5.45M+7.9% | $5.05M+104% | $2.48M-59.7% |
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.
