Ooma, Inc. (OOMA) Cash Flow Statement
Ooma, Inc. (OOMA) generated $37.1M of operating cash flow over the twelve months to 2026-07-31, spent $6.8M on capital expenditure and had free cash flow of $30.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 545.7M
- P/E TTM
- 52.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.5 | 0.4 | 3.2 | -3.9 | -7.6 | 4.4 | 6.7 | 8.8 | 12.3 | 26.6 | 27.7 | 37.1 | |
| Capital expenditure | 2.9 | 1.6 | 2.5 | 1.9 | 3.3 | 3.2 | 4.2 | 5.2 | 6.2 | 6.4 | 5.6 | -6.8 | |
| Free cash flow | -3.4 | -1.2 | 0.7 | -5.8 | -10.8 | 1.2 | 2.5 | 3.6 | 6.1 | 20.2 | 22.1 | 30.3 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 4.5 | 11.6 | — | |
| Stock-based compensation | 4.7 | 9.8 | 10.9 | 10.4 | 12.8 | 12.3 | 12.7 | 13.9 | 14.8 | 17.9 | 14.9 | — |
USD millions · SEC XBRL
Ooma, Inc. — questions
- What is Ooma, Inc.'s operating cash flow?
- $37.1M over the twelve months to 2026-07-31.
- How much does Ooma, Inc. spend on capital expenditure?
- $6.8M over the twelve months to 2026-07-31.
- What is Ooma, Inc.'s free cash flow?
- $30.3M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Ooma, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.