Ooma (OOMA) Net Cash Flow (2014 - 2026)

Ooma has reported Net Cash Flow for 13 years, with the latest figure at $370000.0 in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 35.09% year-over-year to $370000.0 in Q3 2026; TTM through Jul 2026 was -$2.0 million, a 168.15% decrease from a year earlier, with the FY2026 full-year figure at $2.3 million, up 578.51% from the prior year.
• Net Cash Flow was $370000.0 for Q3 2026 at Ooma, up from -$3.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.1 million in Q1 2023, with the low at -$10.1 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$100421.1, with a median of $570000.0 recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 567.15% in 2022, then soared 1706.17% in 2023.
• Over 5 years, Net Cash Flow stood at $3.8 million in 2022, then sank 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 sank by 82.89% to $370000.0 in 2026.
• The last three Net Cash Flow figures came in at $370000.0 (Q3 2026), -$3.0 million (Q2 2026), and -$1.6 million (Q1 2026), per Business Quant data.