Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ooma (OOMA) Cash from Financing Activities (2016 - 2026)

Ooma has reported Cash from Financing Activities over the past 13 years, most recently at $53.4 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $53.4 million for Q1 2026, up 1087.46% from a year ago — trailing twelve months through Jan 2026 was $44.3 million (up 323.29% YoY), and the annual figure for FY2026 was $44.3 million, up 323.29%.
  • Cash from Financing Activities for Q1 2026 was $53.4 million at Ooma, up from -$3.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OOMA hit a ceiling of $53.4 million in Q1 2026 and a floor of -$6.0 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$355000.0 (2022), compared with a mean of $2.5 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2568.64% in 2023 and later plummeted 1344.51% in 2024.
  • Ooma's Cash from Financing Activities stood at $676000.0 in 2022, then skyrocketed by 2568.64% to $18.0 million in 2023, then plummeted by 133.18% to -$6.0 million in 2024, then surged by 45.12% to -$3.3 million in 2025, then surged by 1725.33% to $53.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were $53.4 million (Q1 2026), -$3.3 million (Q4 2025), and -$4.5 million (Q3 2025) per Business Quant data.