Ooma OOMA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $9.18M+42.2% | $6.46M+188% | $2.25M+249% | -$1.51M+69.2% | -$4.9M+29.0% | ||
| $4.63M+5.3% | $4.4M+5.5% | $4.17M-1.1% | $4.21M+0.2% | $4.2M-2.1% | ||
| $14.48M-2.9% | $14.92M-5.4% | $15.77M-4.6% | $16.53M-5.5% | $17.49M-2.4% | ||
| $2.96M+14.9% | $2.58M+328% | $602K+54.4% | $390K+114% | -$2.7M-45.3% | ||
| $3.93M+24.9% | $3.15M+40.6% | $2.24M+589% | -$458K+84.8% | -$3.01M+54.6% | ||
| —— | —— | —— | —— | $1.89M-28.9% | ||
| $144K-4.6% | $151K-12.7% | $173K-18.4% | $212K-12.8% | $243K0.0% | ||
| -$217K-39.1% | -$156K-1,660% | $10K-95.3% | $214K+142% | -$513K-14.8% | ||
| $8.36M+26.6% | $6.61M+17.5% | $5.62M0.0% | $5.62M-1.1% | $5.69M-1.4% | ||
| $3.4M+2.3% | $3.32M+2.2% | $3.25M+3.2% | $3.15M+2.2% | $3.08M+0.3% | ||
| $30.39M+9.7% | $27.69M+11.5% | $24.83M-4.5% | $26M-2.7% | $26.72M+0.4% | ||
| $5.84M+4.4% | $5.59M-2.0% | $5.71M-1.5% | $5.79M-6.9% | $6.22M-3.5% | ||
| -$69.57M+0.2% | -$69.68M-1,121% | -$5.71M+1.5% | -$5.79M+6.9% | -$6.22M+3.5% | ||
| $12.68M+9.0% | $11.63M+9.7% | $10.6M+18.0% | $8.98M— | —— | ||
| $9.88M+51.9% | $6.5M-17.5% | $7.88M-33.0% | $11.75M-10.5% | $13.13M-18.0% | ||
| —— | —— | —— | —— | $5.93M+17.2% | ||
| —— | —— | —— | —— | $4.76M+7.8% | ||
| $37.36M-15.6% | $44.27M+405% | -$14.53M+15.7% | -$17.24M+0.7% | -$17.36M+12.4% | ||
| —— | —— | $4.59M— | —— | —— | ||
| —— | $637K+1.1% | $630K+1.1% | $623K+1.1% | $616K+1.1% | ||
| $8.36M+26.6% | $6.61M+17.5% | $5.62M0.0% | $5.62M-1.1% | $5.69M-1.4% | ||
| -$4.44M-213% | -$1.42M— | —— | —— | —— | ||
| -$217K-39.1% | -$156K-1,660% | $10K-95.3% | $214K+142% | -$513K-14.8% | ||
| —— | —— | —— | —— | $1.89M-28.9% | ||
| $3.4M+2.3% | $3.32M+2.2% | $3.25M+3.2% | $3.15M+2.2% | $3.08M+0.3% | ||
| -$47.71M+25.6% | -$64.09M— | —— | —— | —— | ||
| —— | $65M— | —— | —— | —— | ||
| $24.55M+11.1% | $22.1M+15.6% | $19.12M-5.4% | $20.21M-1.4% | $20.5M+1.7% | ||
| $24.55M+11.1% | $22.1M+15.6% | $19.12M-5.4% | $20.21M-1.4% | $20.5M+1.7% |
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.
