tiprankstipranks
Ooma (OOMA)
NYSE:OOMA
US Market
Holding OOMA?
Track your performance easily

Ooma (OOMA) Cash flow

241 Followers

Ooma Cash Flow

OOMA's free cash flow for Q2 2025 was $5.34M. For the 2025 fiscal year, OOMA's free cash flow was decreased by $2.55M and operating cash flow was $7.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 18.11M$ 12.27M$ 8.77M$ 6.66M$ 4.37M$ -7.56M
Investing Cash Flow
$ -37.55M$ -35.33M$ -6.15M$ -4.89M$ 229.00K$ 2.87M
Financing Cash Flow
$ 7.05M$ 16.45M$ 1.84M$ 601.00K$ 1.02M$ 1.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 69.79M$ 17.54M$ 24.14M$ 19.67M$ 11.68M$ 11.68M
Income Tax Paid Supplemental Data
$ 765.00K$ 765.00K$ 409.00K$ 34.00K--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.36M$ 2.66M$ 3.40M$ 2.71M$ 2.90M$ 2.95M
Issuance Of Debt
$ 8.50M$ 16.00M----
Repayment Of Debt
$ -9.50M$ -2.00M----
Free Cash Flow
$ 12.28M$ 6.11M$ 3.56M$ 2.45M$ 1.21M$ -10.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ooma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis