Ooma (OOMA) Net Cash Flow (2014 - 2026)
Ooma (OOMA) posted quarterly Net Cash Flow of -$3.0 million for Q2 2026, down 366.97% year-over-year from $1.1 million in Q2 2025, and down 89.21% quarter-over-quarter from -$1.6 million in Q1 2026.
Ooma (OOMA) Net Cash Flow (2014 - 2026) Analysis & Trends
Ooma's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$3.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 366.97% year-over-year to -$3.0 million; the TTM figure through Apr 2026 stood at -$1.8 million (down 158.15% YoY), while the FY2026 annual figure was $2.3 million, up 578.51% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$3.0 million, down from -$1.6 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.
- The 5-year median for Net Cash Flow is $653500.0 (2024), against an average of -$126555.6.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 567.15% in 2022, then jumped 1706.17% in 2023.
- Ooma's Net Cash Flow stood at $3.8 million in 2022, then sank by 362.86% to -$10.1 million in 2023, then soared by 105.4% to $546000.0 in 2024, then jumped by 295.97% to $2.2 million in 2025, then plunged by 237.93% to -$3.0 million in 2026.
- Business Quant data shows OOMA's Net Cash Flow at -$3.0 million in Q2 2026, -$1.6 million in Q1 2026, and $2.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Ooma | 572.82 Mn | 555.66 Mn | 50.67 Mn | -2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.98 Mn |
| Apr 30, 2026 | -2.98 Mn |
| Jan 31, 2026 | -1.58 Mn |
| Jan 31, 2026 | -1.58 Mn |
| Oct 31, 2025 | 2.16 Mn |
| Oct 31, 2025 | 2.16 Mn |
| Jul 31, 2025 | 570,000.00 |
| Jul 31, 2025 | 570,000.00 |
| Apr 30, 2025 | 1.12 Mn |
| Apr 30, 2025 | 1.12 Mn |
| Jan 31, 2025 | 740,000.00 |
| Jan 31, 2025 | 740,000.00 |
| Oct 31, 2024 | 546,000.00 |
| Oct 31, 2024 | 546,000.00 |
| Jul 31, 2024 | 737,000.00 |
| Jul 31, 2024 | 737,000.00 |
| Apr 30, 2024 | -1.69 Mn |
| Apr 30, 2024 | -1.69 Mn |
| Jan 31, 2024 | -1.34 Mn |
| Jan 31, 2024 | -1.34 Mn |