Ooma OOMA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $9.18M+287% | $6.46M+194% | $2.25M+123% | -$1.51M+70.1% | -$4.9M-85.2% | ||
| $4.63M+10.1% | $4.4M+2.4% | $4.17M-1.5% | $4.21M+0.3% | $4.2M-2.0% | ||
| $14.48M-17.2% | $14.92M-16.7% | $15.77M-9.7% | $16.53M-0.8% | $17.49M+11.4% | ||
| $2.96M+210% | $2.58M+239% | $602K+161% | $390K+169% | -$2.7M-230% | ||
| $3.93M+231% | $3.15M+147% | $2.24M+127% | -$458K+93.9% | -$3.01M+62.1% | ||
| —— | —— | —— | —— | $1.89M+81.2% | ||
| $144K-40.7% | $151K-37.9% | $173K+17.7% | $212K+98.1% | $243K+594% | ||
| -$217K+57.7% | -$156K+65.1% | $10K+103% | $214K+136% | -$513K-4.1% | ||
| $8.36M+47.0% | $6.61M+14.5% | $5.62M-3.8% | $5.62M+7.3% | $5.69M+27.3% | ||
| $3.4M+10.3% | $3.32M+8.1% | $3.25M+7.0% | $3.15M+4.2% | $3.08M-0.6% | ||
| $30.39M+13.7% | $27.69M+4.1% | $24.83M+2.3% | $26M+43.6% | $26.72M+83.4% | ||
| $5.84M-6.1% | $5.59M-13.3% | $5.71M-5.3% | $5.79M-0.7% | $6.22M-0.2% | ||
| -$69.57M-1,019% | -$69.68M-981% | -$5.71M+36.9% | -$5.79M+84.6% | -$6.22M+83.4% | ||
| $12.68M— | $11.63M— | $10.6M— | $8.98M— | —— | ||
| $9.88M-24.8% | $6.5M-59.4% | $7.88M-41.7% | $11.75M+38.2% | $13.13M+119% | ||
| —— | —— | —— | —— | $5.93M+145% | ||
| —— | —— | —— | —— | $4.76M+97.5% | ||
| $37.36M+315% | $44.27M+323% | -$14.53M— | -$17.24M— | -$17.36M— | ||
| —— | —— | $4.59M— | —— | —— | ||
| —— | $637K+4.6% | $630K+13.9% | $623K+25.2% | $616K+39.4% | ||
| $8.36M+47.0% | $6.61M+14.5% | $5.62M-3.8% | $5.62M+7.3% | $5.69M+27.3% | ||
| -$4.44M— | -$1.42M— | —— | —— | —— | ||
| -$217K+57.7% | -$156K+65.1% | $10K+103% | $214K+136% | -$513K-4.1% | ||
| —— | —— | —— | —— | $1.89M+81.2% | ||
| $3.4M+10.3% | $3.32M+8.1% | $3.25M+7.0% | $3.15M+4.2% | $3.08M-0.6% | ||
| -$47.71M— | -$64.09M— | —— | —— | —— | ||
| —— | $65M— | —— | —— | —— | ||
| $24.55M+19.7% | $22.1M+9.6% | $19.12M+4.8% | $20.21M+64.6% | $20.5M+146% | ||
| $24.55M+19.7% | $22.1M+9.6% | $19.12M+4.8% | $20.21M+64.6% | $20.5M+146% |
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.
