CSI Market
Sign In | Register

Ooma Inc (OOMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OOMA Annual Cash Flow →
This cash flow overview for Ooma Inc spans from Jul 31 2025 to Jul 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income5.59
Depreciation & amortization2.46
Amortization of Other Assets11.78
Increase (Decrease) in Deferred Revenue0.32
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.16
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 Expense0.87
Facilities Consolidation Gain Charges-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities0.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.47
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 Assets2.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.09
Discontinued operations0.00
Net Cash flow from Operating Activities19.50
Investing Activities
Capital Expenditures-3.76
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 Adjustment0.36
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 Net0.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.29
Other net0.00
Payments For Preferred Warrant Liability-
Proceeds From Payment For Initial Public Offering-
Payment Of Deferred Offering Costs-
Capital Expenditures Incurred But Not Yet Paid-
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 Equivalents20.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.73
Total Cash Flow-2.61
4 historic quarters locked

Sign in to unlock the full Ooma Inc cash flow history.

Sign In Create Free Account

About Ooma Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 4, 2026
  • Source: ooma-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001327688-26-000020

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