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 Operations (2016 - 2025)

Historic Cash from Operations for Ooma (OOMA) over the last 12 years, with Q4 2025 value amounting to $6.9 million.

  • Ooma's Cash from Operations fell 1444.64% to $6.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $24.8 million, marking a year-over-year increase of 229.48%. This contributed to the annual value of $26.6 million for FY2025, which is 11678.48% up from last year.
  • As of Q4 2025, Ooma's Cash from Operations stood at $6.9 million, which was down 1444.64% from $6.4 million recorded in Q3 2025.
  • Ooma's Cash from Operations' 5-year high stood at $8.1 million during Q4 2024, with a 5-year trough of $424000.0 in Q2 2021.
  • In the last 5 years, Ooma's Cash from Operations had a median value of $2.9 million in 2021 and averaged $3.7 million.
  • The largest annual percentage gain for Ooma's Cash from Operations in the last 5 years was 38171.36% (2021), contrasted with its biggest fall of 2484.99% (2021).
  • Ooma's Cash from Operations (Quarter) stood at $1.9 million in 2021, then soared by 32.53% to $2.5 million in 2022, then dropped by 22.5% to $1.9 million in 2023, then soared by 319.49% to $8.1 million in 2024, then dropped by 14.45% to $6.9 million in 2025.
  • Its Cash from Operations was $6.9 million in Q4 2025, compared to $6.4 million in Q3 2025 and $3.7 million in Q2 2025.