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

Ooma has disclosed Net Cash Flow across 13 years of filings, most recently posting -$3.0 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 366.97% year-over-year to -$3.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.8 million (down 158.15% YoY), and the FY2026 full-year result was $2.3 million, up 578.51% from the prior year.
• Net Cash Flow was -$3.0 million for Q2 2026 at Ooma, down from -$1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.1 million in Q1 2023 and troughed 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 tumbled 567.15% in 2022, then jumped 1706.17% in 2023.
• Year by year, Net Cash Flow stood at $3.8 million in 2022, then slumped 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 237.93% to -$3.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.0 million in Q2 2026, -$1.6 million in Q1 2026, and $2.2 million in Q4 2025.