What is Ooma's operating cash flow?

Ooma (OOMA) reported operating cash flow of $6.4M in Q1 2026.

How has Ooma's operating cash flow changed year-over-year?

Ooma's operating cash flow increased by 72.9% year-over-year, from $3.7M to $6.4M.

What is the long-term trend for Ooma's operating cash flow?

Over 4 years (2022 to 2026), Ooma's operating cash flow has grown at a 42.8% compound annual growth rate (CAGR), from $6.66M to $27.69M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ooma OOMA Operating Cash Flow

Operating Cash Flow at other companies

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$81.1M+24.8%

Gross profit$50.7M+26.0%

Operating income$3.5M+6,254%

Net income$2.6M+1,931%

EPS (diluted)$0.09+1,000%

Balance sheet

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Cash & equivalents$17.2M-9.6%

Total debt$67.9M+335%

Total equity$95.9M+9.3%

Total assets$226.9M+52.5%

Cash flow

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CapEx$1.5M+20.3%

Free cash flow$4.9M+98.8%

Valuation

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Market cap$482.18M+42.5%

Enterprise value$532.92M+59.1%

P/E52.5×—

P/S1.7×+0.4×

Profitability

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Gross margin61.3%+0.4pp

Operating margin2.7%+2.0pp

Net margin3.2%+2.3pp

FCF margin8.5%+0.6pp

Returns & leverage

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Return on equity10%+7.3pp

Debt / equity0.7×+0.5×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Ooma in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ooma’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ooma's operating cash flow?: Ooma (OOMA) reported operating cash flow of $6.4M in Q1 2026.
How has Ooma's operating cash flow changed year-over-year?: Ooma's operating cash flow increased by 72.9% year-over-year, from $3.7M to $6.4M.
What is the long-term trend for Ooma's operating cash flow?: Over 4 years (2022 to 2026), Ooma's operating cash flow has grown at a 42.8% compound annual growth rate (CAGR), from $6.66M to $27.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.