Ooma (OOMA) Cash Flow: Operating & Free Cash Flow

Ooma Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ooma, Inc. (OOMA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Net Income	6.46	-6.90	-0.84	-3.66	-1.75	-2.44	-18.80	-14.57	-13.12	-12.95
Depreciation & Amortization	14.33	13.14	8.03	6.06	4.42	4.18	3.58	3.01	2.27	2.20
Deferred Income Tax	-2.55	0.00	-3.13	-2.13	0.00	0.00	-0.14	-0.38	0.00	0.00
Stock Based Compensation	14.92	17.92	14.83	13.90	12.68	12.28	12.76	10.37	10.92	9.77
Change in Working Capital	-5.62	3.19	-8.63	-9.82	-11.69	-12.89	-8.41	-1.68	2.97	1.36
Change in Accounts Receivable	-2.58	1.82	-2.59	0.43	-2.08	-0.64	0.14	-1.05	1.86	0.90
Change in Inventory	-3.15	6.64	6.34	-12.33	-1.57	-3.38	0.41	-4.03	-0.25	-0.82
Change in Accounts Payable	1.42	-2.16	-9.58	4.51	-3.60	-3.91	-9.05	2.82	2.37	-0.02
Change in Other Working Capital	0.15	0.24	-2.28	-2.46	-4.61	-4.97	0.10	0.59	-1.01	1.29
Other Operating Activities	0.15	0.24	-1.13	2.29	2.99	3.24	3.45	-0.67	0.14	0.01
Net Cash from Operating Activities	27.69	26.61	12.27	8.77	6.66	4.37	-7.56	-3.93	3.17	0.39
Investing Activities
Capital Expenditures	-5.59	-6.45	-6.16	-5.21	-4.20	-3.16	-3.27	-1.92	-2.48	-1.56
Acquisitions	-64.09	0.00	-31.92	-9.77	0.68	3.16	-7.07	-2.40	-1.36	22.97
Purchases of Investments	0.00	0.00	2.75	-3.87	-17.49	-20.08	-31.23	-38.49	-49.33	-59.01
Sales/Maturities of Investments	0.00	0.00	2.75	12.71	16.81	23.47	44.45	58.96	51.02	37.60
Other Investing Activities	-64.09	0.00	-31.92	0.00	-0.68	-3.16	13.21	-1.30	1.69	-22.97
Net Cash from Investing Activities	-69.68	-6.45	-35.33	-6.15	-4.89	0.23	2.87	14.85	-2.16	-22.97
Financing Activities
Debt Repayment	-6.50	-16.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.63
Common Stock Issued	3.02	5.06	2.66	3.40	2.71	2.91	2.95	2.89	1.92	1.48
Common Stock Repurchased	-16.76	-8.88	-1.74	-1.55	-2.11	-1.64	-1.52	-2.93	-2.44	-1.59
Other Financing Activities	-0.50	0.00	-0.47	0.00	0.00	-0.24	-0.42	0.00	0.00	-0.10
Net Cash from Financing Activities	44.27	-19.82	16.45	1.84	0.60	1.02	1.01	-0.04	-0.53	-0.84
Summary
Net Change in Cash	2.27	0.34	-6.60	4.47	2.37	5.62	-3.69	10.89	0.49	-23.42
Cash at Beginning of Period	17.87	17.54	24.14	19.67	17.30	11.68	15.37	4.48	3.99	27.41
Cash at End of Period	20.14	17.87	17.54	24.14	19.67	17.30	11.68	15.37	4.48	3.99
Free Cash Flow	22.10	20.16	6.11	3.56	2.45	1.21	-10.84	-5.85	0.70	-1.17
Supplemental Disclosures
Income Taxes Paid	-	0.64	0.77	0.41	0.03	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Ooma Cash Flow

What is Ooma's free cash flow?

Ooma generated free cash flow of $22.10M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $27.69M minus $5.59M of capital expenditures. That was up 9.6% from $20.16M a year earlier. Free cash flow equaled 8.1% of revenue.

How much does Ooma spend on capital expenditures?

Ooma spent $5.59M on capital expenditures in fiscal 2026, compared with $6.45M a year earlier. That equals 20.2% of operating cash flow.

Does Ooma pay dividends or buy back shares?

Yes. In fiscal 2026 Ooma returned $16.76M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition