OOMA NYSE
Ooma, Inc.
1W: +0.8%
1M: +18.2%
3M: +59.7%
YTD: +69.3%
1Y: +36.5%
3Y: +38.9%
5Y: +16.1%
$19.12
+0.25 (+1.32%)
Weekly Expected Move ±5.6%
$17
$18
$19
$20
$21
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$28M
+4.1% ▲
5Y CAGR: +44.7%
Capital Expenditures
$6M
+13.3% ▲
5Y CAGR: +12.1%
Free Cash Flow
$22M
+9.6% ▲
5Y CAGR: +78.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$17M
-88.7% ▼
Net Change in Cash
$2M
+578.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$835K | -$7M | $6M |
| Depreciation & Amort. | $4M | $9M | $11M | $13M | $11M |
| Stock-Based Comp. | $13M | $14M | $15M | $18M | $15M |
| Change in Working Capital | -$12M | -$10M | $0 | $3M | -$6M |
| Other Non-Cash Items | $3M | $1M | -$10M | -$737K | $3M |
| Operating Cash Flow | $7M | $9M | $12M | $27M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$6M | -$6M | -$6M |
| Acquisitions (Net) | $683K | -$10M | -$32M | $0 | -$64M |
| Investment Purchases | -$17M | -$4M | -$3M | $0 | $0 |
| Investment Sales | $17M | $13M | $3M | $0 | $0 |
| Other Investing | -$683K | $9M | $3M | $0 | $0 |
| Investing Cash Flow | -$5M | -$6M | -$35M | -$6M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $16M | -$16M | $58M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$9M | -$17M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $601K | $2M | $16M | -$20M | $44M |
| Net Change in Cash | $2M | $4M | -$7M | $335K | $2M |
| Cash End of Period | $20M | $24M | $18M | $18M | $20M |
| Free Cash Flow | $2M | $4M | $6M | $20M | $22M |