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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ooma (OOMA) Net Cash Flow (2016 - 2026)

Ooma has reported Net Cash Flow over the past 13 years, most recently at -$1.6 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$1.6 million for Q1 2026, down 312.97% from a year ago — trailing twelve months through Jan 2026 was $2.3 million (up 578.51% YoY), and the annual figure for FY2026 was $2.3 million, up 578.51%.
  • Net Cash Flow for Q1 2026 was -$1.6 million at Ooma, down from $2.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OOMA hit a ceiling of $4.1 million in Q1 2023 and a floor of -$10.1 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $737000.0 (2024), compared with a mean of $41411.8.
  • Biggest five-year swings in Net Cash Flow: tumbled 567.15% in 2022 and later skyrocketed 1706.17% in 2023.
  • Ooma's Net Cash Flow stood at $3.8 million in 2022, then tumbled by 362.86% to -$10.1 million in 2023, then surged by 105.4% to $546000.0 in 2024, then soared by 295.97% to $2.2 million in 2025, then plummeted by 172.9% to -$1.6 million in 2026.
  • The last three reported values for Net Cash Flow were -$1.6 million (Q1 2026), $2.2 million (Q4 2025), and $570000.0 (Q3 2025) per Business Quant data.