Ooma (OOMA) Cash from Financing Activities (2014 - 2026)
Ooma's Cash from Financing Activities was -$10.51 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$4.48 million a year earlier.
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Analysis
Ooma (OOMA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ooma's Cash from Financing Activities was $31.33 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $44.27 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of 112.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Financing Activities was -$19.82 million in FY2025, $16.45 million in FY2024 (+792.8%), $1.84 million in FY2023 (+206.7%) and $601,000 in FY2022 (-41.2%).
- The fiscal Q2 2027 figure marks the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2015.
- Per Business Quant data, OOMA's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$8.27 million (Q1 2027), $53.39 million (Q4 2026) and -$3.29 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -2.42 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | -359.29 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | -37.85 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 502.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -410.00 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -302.92 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -185.37 Mn |
| 10 | Ooma | 563.59 Mn | 487.03 Mn | 50.99 Mn | -10.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -10.51 Mn |
| Apr 30, 2026 | -8.27 Mn |
| Jan 31, 2026 | 53.39 Mn |
| Oct 31, 2025 | -3.29 Mn |
| Jul 31, 2025 | -4.48 Mn |
| Apr 30, 2025 | -1.36 Mn |
| Jan 31, 2025 | -5.41 Mn |
| Oct 31, 2024 | -5.99 Mn |
| Jul 31, 2024 | -4.61 Mn |
| Apr 30, 2024 | -3.82 Mn |
| Jan 31, 2024 | -2.56 Mn |
| Oct 31, 2023 | 18.04 Mn |
| Jul 31, 2023 | -319,000.00 |
| Apr 30, 2023 | 1.29 Mn |
| Jan 31, 2023 | 297,000.00 |
| Oct 31, 2022 | 676,000.00 |
| Jul 31, 2022 | -336,000.00 |
| Apr 30, 2022 | 1.21 Mn |
| Jan 31, 2022 | -355,000.00 |
| Oct 31, 2021 | 480,000.00 |
API Access
Ooma Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OOMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OOMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OOMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();