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Ooma (OOMA)
NYSE:OOMA
US Market

Ooma (OOMA) Cash flow

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Ooma Cash Flow

OOMA's free cash flow for Q4 2026 was $9.12M. For the 2026 fiscal year, OOMA's free cash flow was decreased by $1.94M and operating cash flow was $10.70M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 27.69M$ 26.61M$ 12.27M$ 8.77M$ 6.66M
Investing Cash Flow
$ -69.68M$ -6.45M$ -35.33M$ -6.15M$ -4.89M
Financing Cash Flow
$ 44.27M$ -19.82M$ 16.45M$ 1.84M$ 601.00K
End Cash Position
$ 20.14M$ 17.87M$ 17.54M$ 24.14M$ 19.67M
Free Cash Flow
$ 22.10M$ 20.16M$ 6.11M$ 3.56M$ 2.45M
Currency in USD

Ooma Cash Flow