Ooma (OOMA)
NYSE:OOMA
US Market
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Ooma (OOMA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Ooma Cash Flow

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