Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ooma (OOMA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ooma (OOMA) over the last 12 years, with Q4 2025 value amounting to -$3.3 million.

  • Ooma's Cash from Financing Activities rose 4512.2% to -$3.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$14.5 million, marking a year-over-year increase of 1439.01%. This contributed to the annual value of -$19.8 million for FY2025, which is 22048.13% down from last year.
  • As of Q4 2025, Ooma's Cash from Financing Activities stood at -$3.3 million, which was up 4512.2% from -$4.5 million recorded in Q3 2025.
  • In the past 5 years, Ooma's Cash from Financing Activities registered a high of $18.0 million during Q4 2023, and its lowest value of -$6.0 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$431500.0 (2021), whereas its average is -$533600.0.
  • In the last 5 years, Ooma's Cash from Financing Activities surged by 256863.91% in 2023 and then tumbled by 134451.41% in 2024.
  • Over the past 5 years, Ooma's Cash from Financing Activities (Quarter) stood at $480000.0 in 2021, then soared by 40.83% to $676000.0 in 2022, then soared by 2568.64% to $18.0 million in 2023, then crashed by 133.18% to -$6.0 million in 2024, then surged by 45.12% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q4 2025, -$4.5 million for Q3 2025, and -$1.4 million during Q2 2025.