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) Change in Cash (2016 - 2025)

Historic Change in Cash for Ooma (OOMA) over the last 12 years, with Q4 2025 value amounting to $2.2 million.

  • Ooma's Change in Cash rose 29597.07% to $2.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.6 million, marking a year-over-year increase of 36358.41%. This contributed to the annual value of $335000.0 for FY2025, which is 10507.5% up from last year.
  • Latest data reveals that Ooma reported Change in Cash of $2.2 million as of Q4 2025, which was up 29597.07% from $570000.0 recorded in Q3 2025.
  • Ooma's 5-year Change in Cash high stood at $4.1 million for Q1 2023, and its period low was -$10.1 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was $928500.0 (2025), whereas its average is $310450.0.
  • In the last 5 years, Ooma's Change in Cash soared by 2243750.0% in 2021 and then tumbled by 56715.14% in 2022.
  • Over the past 5 years, Ooma's Change in Cash (Quarter) stood at -$627000.0 in 2021, then surged by 713.24% to $3.8 million in 2022, then tumbled by 362.86% to -$10.1 million in 2023, then soared by 105.4% to $546000.0 in 2024, then surged by 295.97% to $2.2 million in 2025.
  • Its Change in Cash was $2.2 million in Q4 2025, compared to $570000.0 in Q3 2025 and $1.1 million in Q2 2025.