Ooma Inc.

OOMA | NYSE

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$22.96

+$0.23 (+1.01%)

At close: Sep 21, 2026, 4:00 PM ET

$22.96

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	6.46M	-6.9M	-835K	-3.66M	-1.75M	-2.44M
Depreciation & Amortization	11M	13.14M	10.99M	9.04M	4.42M	4.18M
Stock-Based Compensation	14.92M	17.92M	14.83M	13.9M	12.68M	12.28M
Other Working Capital	-1.31M	-3.11M	-2.8M	-2.43M	-4.44M	-4.97M
Other Non-Cash Items	3.48M	-737K	-961K	1.44M	2.99M	3.24M
Deferred Income Tax	-2.55M	n/a	-3.13M	-2.13M	n/a	n/a
Change in Working Capital	-5.62M	3.19M	-8.63M	-9.82M	-11.69M	-12.89M
Operating Cash Flow	27.69M	26.61M	12.27M	8.77M	6.66M	4.37M
Capital Expenditures	-5.59M	-6.45M	-6.16M	-5.21M	-4.2M	-3.16M
Cash Acquisitions	-64.09M	n/a	-31.92M	-9.77M	683K	3.16M
Purchase of Investments	n/a	n/a	-2.75M	-3.87M	-17.49M	-20.08M
Sales Maturities Of Investments	n/a	n/a	2.75M	12.71M	16.81M	23.47M
Other Investing Acitivies	n/a	n/a	2.75M	n/a	-683K	-3.16M
Investing Cash Flow	-69.68M	-6.45M	-35.33M	-6.15M	-4.89M	229K
Debt Repayment	58M	-16M	15.53M	n/a	n/a	n/a
Common Stock Repurchased	-16.76M	-8.88M	-1.74M	-1.55M	-2.11M	-1.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-242K
Financial Cash Flow	44.27M	-19.82M	16.45M	1.84M	601K	1.02M
Net Cash Flow	2.27M	335K	-6.6M	4.47M	2.37M	5.62M
Free Cash Flow	22.1M	20.16M	6.11M	3.56M	2.45M	1.21M
Adj. Free Cash Flow	7.18M	2.24M	-8.72M	-10.34M	-10.23M	-11.07M
Maintenance CapEx	-3.94M	-4.59M	-4.42M	-3.45M	-2.66M	-2.22M
Growth CapEx	-1.65M	-1.85M	-1.74M	-1.76M	-1.55M	-939.89K
Owner Earnings	23.75M	22.01M	7.85M	5.32M	4M	2.15M