What is Ooma's proceeds from other debt?

Ooma (OOMA) reported proceeds from other debt of $16.25M in Q4 2025.

What does proceeds from other debt mean?

This represents the cash inflows generated from the issuance of debt instruments outside of standard revolving credit facilities or primary bond offerings. It reflects the company's ability to access secondary capital markets or alternative financing sources to fund operations or strategic initiatives. Monitoring this helps investors understand the company's leverage strategy and reliance on non-traditional debt financing.

Ooma OOMA Proceeds From Other Debt

Proceeds From Other Debt at other companies

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$150.12M-24.9%

Onity GroupONIT

$86.3M-51.7%

MiddlebyMIDD

$5.81M—

Array Technologies, Inc.ARRY

$24.22M+208%

Norwood FinancialNWFL

$155K-99.6%

Select Medical HoldingsSEM

$19.37M+20.9%

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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Operating cash flow$6.4M+72.9%

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:ProceedsFromOtherDebt.

The official record: Ooma’s 10-K, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ooma's proceeds from other debt?: Ooma (OOMA) reported proceeds from other debt of $16.25M in Q4 2025.
What does proceeds from other debt mean?: This represents the cash inflows generated from the issuance of debt instruments outside of standard revolving credit facilities or primary bond offerings. It reflects the company's ability to access secondary capital markets or alternative financing sources to fund operations or strategic initiatives. Monitoring this helps investors understand the company's leverage strategy and reliance on non-traditional debt financing.