Ooma, Inc. (OOMA) quarterly cash flow statement — complete operating, investing & financing history
Ooma, Inc. (OOMA) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 13.09M | 6.4M | 10.7M | 6.92M | 6.36M | 3.7M | 7.84M | 8.09M | 7.09M | 3.58M | 5.51M | 1.93M | 3.55M | 1.28M | 3.3M | 2.49M | 2.16M | 819K | 1.78M | 1.88M |
| Operating CF Growth % | 105.85% | 72.86% | 36.48% | -14.45% | -10.24% | 3.29% | 42.37% | 319.49% | 99.52% | 179.21% | 66.81% | -22.5% | 64.22% | 56.78% | 85.19% | 32.53% | -15.84% | 93.16% | -19.06% | -24.85% |
| Operating CF / Revenue % | 15.73% | 7.89% | 14.35% | 10.24% | 9.59% | 5.69% | 12.05% | 12.42% | 11.05% | 5.74% | 8.93% | 3.22% | 6.09% | 2.26% | 5.84% | 4.39% | 4.11% | 1.63% | 3.53% | 3.82% |
| Net Income | 3M | 2.58M | 6.46M | 1.39M | 1.25M | -141K | -261K | -2.36M | -2.14M | -2.14M | -3.06M | 2.29M | 271K | -326K | -417K | -2.81M | 338K | -766K | -99K | -326K |
| Depreciation & Amortization | 4.31M | 4.34M | 3.77M | 2.43M | 3.26M | 3.14M | 3.34M | 3.25M | 3.24M | 3.3M | 3.32M | 2.59M | 2.63M | 2.45M | 2.56M | 2.59M | 1.99M | 1.89M | 1.11M | 1.11M |
| Deferred Taxes | 0 | 0 | -2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | -3.23M | 267K | 0 | 0 | -90K | -2.04M | 0 | 0 | 0 |
| Other Non-Cash Items | 920K | 900K | -1.58M | 876K | 39K | 38K | 96K | 39K | 70K | 10.94M | 9.17M | -1K | -1.23M | -2K | 3K | 1.41M | 11K | 15K | 723K | 714K |
| Working Capital Changes | 1.2M | -4.92M | 1.02M | -1.54M | -1.82M | -3.27M | 227K | 2.65M | 1.32M | -999K | 1.15M | -3.43M | -2.02M | -4.34M | -2.36M | -2.15M | -1.64M | -3.66M | -2.89M | -2.85M |
| Capital Expenditures | -2.29M | -1.47M | -65.67M | -1.48M | -1.31M | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -4.28M | -30.08M | -2.14M | -1.37M | -1.3M | -1.09M | -7.29M | -1.46M | -1.15M | -2.98M |
| CapEx / Revenue % | 2.75% | 1.81% | 88.05% | 2.18% | 1.98% | 1.88% | 2.6% | 2.4% | 2.72% | 2.32% | 6.95% | 50.25% | 3.67% | 2.42% | 2.31% | 1.93% | 13.84% | 2.9% | 2.29% | 6.07% |
| CapEx / D&A | 0.53x | 0.34x | 17.42x | 0.61x | 0.40x | 0.39x | 0.51x | 0.48x | 0.54x | 0.44x | 1.29x | 11.60x | 0.82x | 0.56x | 0.51x | 0.42x | 3.66x | 0.77x | 1.03x | 2.70x |
| CapEx Coverage (OCF/CapEx) | 5.72x | 4.35x | 0.16x | 4.69x | 4.85x | 3.03x | 4.63x | 5.19x | 4.07x | 2.47x | 1.29x | 0.06x | 1.66x | 0.93x | 2.53x | 2.27x | 0.30x | 0.56x | 1.55x | 0.63x |
| Cash from Investing | -2.21M | -1.11M | -65.67M | -1.48M | -1.31M | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -4.28M | -30.08M | -1.64M | 676K | 501K | 680K | -7.29M | -39K | -1.2M | -2.98M |
| Acquisitions | 79K | 357K | -64.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01M | -29.21M | 300K | 300K | 0 | 0 | -9.77M | -1.42M | 1.15M | 1.31M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | -500K | 0 | -300K | 0 | 0 | -489K | -3.38M | -2.62M | -6.01M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 1.75M | 1.8M | 1.77M | 4.33M | 4.8M | 2.58M | 4.33M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 500K | -300K | 300K | 1.8M | 1.77M | 3.84M | 1.42M | -1.15M | -1.31M |
| Cash from Financing | -10.51M | -8.27M | 53.39M | -3.29M | -4.48M | -1.36M | -5.41M | -5.99M | -4.61M | -3.82M | -2.56M | 18.04M | -319K | 1.29M | 297K | 676K | -336K | 1.21M | -355K | 480K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 376K | 1.34M | 0 | 732K | 0 | 2.29M | 1.6M | 1.87M | 167K | 1.42M | -61K | 837K | 164K | 1.72M | 720K | 1.12M | 0 | 1.55M | 126K | 959K |
| Share Repurchases | -5.74M | -4.61M | -8.58M | -2.78M | -5.93M | -3.65M | -4.01M | -2.35M | -1.77M | -740K | -331K | -496K | -483K | -431K | -423K | -447K | -336K | -348K | -481K | -479K |
| Other Financing | 1.36M | 0 | 3.97M | -1.24M | 1.45M | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 370K | -2.98M | -1.58M | 2.16M | 570K | 1.12M | 740K | 546K | 737K | -1.95M | -1.34M | -10.11M | 1.59M | 3.25M | 4.1M | 3.85M | -5.46M | 1.99M | 227K | -627K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 17.16M | 20.14M | 21.72M | 19.56M | 18.99M | 17.87M | 17.13M | 16.59M | 15.85M | 17.54M | 18.87M | 28.98M | 27.39M | 24.14M | 20.04M | 16.19M | 21.65M | 19.67M | 19.44M | 20.07M |
| Cash at End | 17.53M | 17.16M | 20.14M | 21.72M | 19.56M | 18.99M | 17.87M | 17.13M | 16.59M | 15.59M | 17.54M | 18.87M | 28.98M | 27.39M | 24.14M | 20.04M | 16.19M | 21.65M | 19.67M | 19.44M |
| Free Cash Flow | 10.8M | 4.93M | -54.97M | 5.45M | 5.05M | 2.48M | 6.15M | 6.53M | 5.34M | 2.13M | 1.22M | -28.15M | 1.41M | -90K | 2M | 1.39M | -5.13M | -640K | 629K | -1.11M |
| FCF Growth % | 113.96% | 98.79% | -994.22% | -16.61% | -5.54% | 16.16% | 402.21% | 123.21% | 279.62% | 2472.22% | -38.74% | -2119.15% | 127.47% | 85.94% | 217.65% | 225.93% | -443.27% | -165.56% | -52.49% | -127.27% |
| FCF Margin % | 12.98% | 6.08% | -73.7% | 8.05% | 7.61% | 3.81% | 9.44% | 10.03% | 8.33% | 3.42% | 1.98% | -47.02% | 2.41% | -0.16% | 3.54% | 2.46% | -9.73% | -1.27% | 1.25% | -2.25% |
| FCF / Net Income % | 359.62% | 190.94% | -1390.89% | 391.03% | 402.31% | -1758.87% | -2355.17% | -276.31% | -250.12% | -99.81% | -39.93% | -1231.82% | 519.56% | 27.61% | -479.14% | -49.61% | -1516.27% | 83.55% | -635.35% | 339.57% |