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
Daily Values
Growth Metrics
Income Statement
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Ratios

Ooma (OOMA) Net Cash Flow (2016 - 2025)

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

  • Ooma's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Ooma's Net Cash Flow is $2.2 million, which was up 29597.07% from $570000.0 recorded in Q3 2025.
  • In the past 5 years, Ooma's Net Cash Flow ranged from a high of $4.1 million in Q1 2023 and a low of -$10.1 million during Q4 2023
  • For the 5-year period, Ooma's Net Cash Flow averaged around $310450.0, with its median value being $928500.0 (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 2243750.0% in 2021, then plummeted by 56715.14% in 2022.
  • Over the past 5 years, Ooma's Net Cash Flow (Quarter) stood at -$627000.0 in 2021, then skyrocketed by 713.24% to $3.8 million in 2022, then plummeted by 362.86% to -$10.1 million in 2023, then surged by 105.4% to $546000.0 in 2024, then skyrocketed by 295.97% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, $570000.0 for Q3 2025, and $1.1 million during Q2 2025.