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Ooma Inc (OOMA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OOMA quarterly Cash Flow →
This cash flow overview for Ooma Inc spans from Jan 31 2022 to Jan 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income6.46
Depreciation & amortization4.40
Amortization of Other Assets6.61
Increase (Decrease) in Deferred Revenue-0.16
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Assets And Non Cash Acquisition Related Items-
Operating Lease Right Of Use Asset Amortization Expense3.32
Facilities Consolidation Gain Charges-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities1.42
Income taxes-2.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.58
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities27.69
Investing Activities
Capital Expenditures-5.59
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred Working Capital Adjustment-64.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.50
Long-term debt - borrowings65.00
Long-term debt - repayments-6.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.36
Payments For Preferred Warrant Liability-
Proceeds From Payment For Initial Public Offering-
Payment Of Deferred Offering Costs-
Capital Expenditures Incurred But Not Yet Paid0.36
Business Combination Consideration Transferred Liabilities Incurred-
Noncash Or Part Noncash Acquisition Payables Assumed-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities44.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.10
Total Cash Flow2.27
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About Ooma Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001327688-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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