Ooma (OOMA) Cash from Financing Activities (2014 - 2026)

Ooma has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$8.3 million for Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 506.68% year-over-year to -$8.3 million; the trailing twelve-month figure through Apr 2026 stood at $37.4 million (up 315.15% YoY), and the FY2026 full-year result was $44.3 million, up 323.29% from the prior year.
• Cash from Financing Activities was -$8.3 million for Q2 2026 at Ooma, down from $53.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $53.4 million in Q1 2026 and troughed at -$8.3 million in Q2 2026.
• The 5-year median for Cash from Financing Activities is -$859000.0 (2022), against an average of $1.9 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2568.64% in 2023, then tumbled 1344.51% in 2024.
• Year by year, Cash from Financing Activities stood at $676000.0 in 2022, then jumped by 2568.64% to $18.0 million in 2023, then slumped by 133.18% to -$6.0 million in 2024, then surged by 45.12% to -$3.3 million in 2025, then tumbled by 151.72% to -$8.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.3 million in Q2 2026, $53.4 million in Q1 2026, and -$3.3 million in Q4 2025.