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Ooma OOMA Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Ooma in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Ooma’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001327688-26-000014
| Line item | Three Months Ended / April 30,2026 | Three Months Ended / April 30,2025 |
|---|---|---|
| Shares repurchased for tax withholdings on vesting of restricted stock units | (1,356) | (1,448) |
| Payments for repurchases of common stock | (3,254) | (2,203) |
| Proceeds from issuance of common stock | 1,341 | 2,288 |
| Repayments of debt | (5,000) | — |
| Net cash used in financing activities | (8,269) | (1,363) |
| Net (decrease) increase in cash and cash equivalents | (2,982) | 1,117 |
| Cash and cash equivalents, at beginning of period | 20,144 | 17,871 |
| Cash and cash equivalents, at end of period | $17,162 | $18,988 |
Item 1. Financial Statements
FAQ
- What is Ooma's debt repayments?
- Ooma (OOMA) reported debt repayments of $5M in Q1 2026.
- How has Ooma's debt repayments changed year-over-year?
- Ooma's debt repayments increased by 207.7% year-over-year, from $1.63M to $5M.
- What is the long-term trend for Ooma's debt repayments?
- Over 2 years (2024 to 2026), Ooma's debt repayments has grown at a 80.3% compound annual growth rate (CAGR), from $2M to $6.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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