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

Ooma's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$3.0 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 366.97% year-over-year to -$3.0 million in Q2 2026; TTM through Apr 2026 was -$1.8 million, a 158.15% 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 eased to -$3.0 million in Q2 2026 per OOMA's latest filing, from -$1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.1 million in Q1 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow sank 567.15% in 2022 and jumped 1706.17% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $3.8 million in 2022, then plunged by 362.86% to -$10.1 million in 2023, then jumped by 105.4% to $546000.0 in 2024, then surged by 295.97% to $2.2 million in 2025, then tumbled by 237.93% to -$3.0 million in 2026.
• Per Business Quant, the three latest OOMA Net Cash Flow figures stand at -$3.0 million (Q2 2026), -$1.6 million (Q1 2026), and $2.2 million (Q4 2025).