Ooma Inc.
OOMA | NYSE
$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
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.44M | 11.69M | 8.97M | 2.25M | -1.51M | -4.9M | -6.9M | -9.71M | -5.06M | -2.65M | -835K | 1.81M | -3.28M | -3.22M | -3.66M | -3.34M | -853K | -1.63M | -1.75M | -2.25M | -2.33M | -2.26M |
Depreciation & Amortization | 14.85M | 13.79M | 12.6M | 12.17M | 12.99M | 12.98M | 13.14M | 13.12M | 12.46M | 11.85M | 10.99M | 10.23M | 10.23M | 9.59M | 9.04M | 7.59M | 6.11M | 5.22M | 4.42M | 4.38M | 4.26M | 4.24M |
Stock-Based Compensation | 14.51M | 14.48M | 14.92M | 15.77M | 16.53M | 17.49M | 17.92M | 17.47M | 16.67M | 15.7M | 14.83M | 14.36M | 14.19M | 14.07M | 13.9M | 13.32M | 13.01M | 12.82M | 12.68M | 12.8M | 12.69M | 12.46M |
Other Working Capital | -4.45M | -4.81M | -4.03M | -4.08M | -3.38M | -5.12M | -3.11M | -2.92M | -2.96M | -806K | -2.07M | -3.19M | -1.22M | -872K | -2.43M | -1.4M | -3.62M | -6.04M | -4.44M | -4.56M | -6.19M | -5.14M |
Other Non-Cash Items | 1.12M | 236K | -626K | 1.05M | 212K | 243K | -737K | -833K | -873K | -2.17M | -1.23M | -1.22M | 187K | 1.42M | 1.44M | 2.16M | 1.46M | 2.18M | 2.99M | 3.08M | 3.18M | 3.25M |
Deferred Income Tax | -2.55M | -2.55M | -2.55M | n/a | n/a | n/a | n/a | 103K | -3.13M | -2.86M | -2.86M | -2.97M | 177K | -2.13M | -2.13M | -2.13M | -2.04M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.24M | -7.26M | -5.62M | -6.41M | -2.22M | 921K | 3.19M | 4.12M | -1.96M | -5.29M | -8.63M | -12.14M | -10.87M | -10.5M | -9.82M | -10.34M | -11.04M | -11.54M | -11.69M | -10.94M | -10.11M | -10.05M |
Operating Cash Flow | 37.12M | 30.39M | 27.69M | 24.83M | 26M | 26.72M | 26.61M | 24.27M | 18.11M | 14.57M | 12.27M | 10.07M | 10.63M | 9.24M | 8.77M | 7.25M | 6.64M | 7.05M | 6.66M | 7.08M | 7.7M | 7.64M |
Capital Expenditures | -6.82M | -5.84M | -5.59M | -5.71M | -5.79M | -6.22M | -6.45M | -6.03M | -5.83M | -6.24M | -6.16M | -6.19M | -5.92M | -5.13M | -5.21M | -5.06M | -5.27M | -5M | -4.2M | -3.93M | -3.39M | -3.06M |
Cash Acquisitions | -63.65M | -63.73M | -64.09M | n/a | n/a | n/a | n/a | -3.01M | -32.22M | -31.92M | -31.62M | -28.61M | 600K | -9.47M | -11.19M | -10.04M | -8.73M | 2.12M | 4.2M | 3.93M | 2.62M | 1.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -800K | -800K | -300K | -789K | -3.87M | -6.49M | -12.5M | -14.83M | -17.49M | -19.14M | -16.92M | -17.11M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1M | 2.75M | 4.56M | 5.83M | 9.66M | 12.71M | 13.48M | 16.03M | 14.71M | 16.81M | 19.59M | 21.38M | 21.18M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 200K | 500K | 500K | n/a | 300K | 1.42M | 266K | -1.04M | -2.12M | -4.2M | -3.93M | -287K | 592K |
Investing Cash Flow | -70.47M | -69.57M | -69.68M | -5.71M | -5.79M | -6.22M | -6.45M | -9.04M | -37.55M | -37.45M | -35.33M | -30.54M | 213K | -5.43M | -6.15M | -7.85M | -11.51M | -5.12M | -4.89M | -3.48M | 1.06M | 1.01M |
Debt Repayment | 46.5M | 53M | 58M | -3M | -8.5M | -11.5M | -16M | -15.17M | 8.03M | 11.03M | 15.53M | 17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -21.71M | -21.9M | -20.94M | -16.37M | -15.94M | -11.79M | -8.88M | -5.2M | -3.34M | -2.05M | -1.74M | -1.83M | -1.78M | -1.64M | -1.55M | -1.61M | -1.64M | -1.97M | -2.11M | -2.09M | -1.96M | -1.65M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.09M | 4.18M | 4.18M | -1.38M | -146K | -1.59M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242K | -242K | -242K |
Financial Cash Flow | 31.33M | 37.36M | 44.27M | -14.53M | -17.24M | -17.36M | -19.82M | -16.98M | 7.05M | 11.34M | 16.45M | 19.31M | 1.95M | 1.93M | 1.84M | 1.19M | 995K | 823K | 601K | 337K | 419K | 1.21M |
Net Cash Flow | -2.03M | -1.83M | 2.27M | 4.59M | 2.97M | 3.14M | 335K | -1.74M | -12.39M | -11.54M | -6.6M | -1.17M | 12.79M | 5.74M | 4.47M | 597K | -3.88M | 2.76M | 2.37M | 3.93M | 9.18M | 9.86M |
Free Cash Flow | 30.3M | 24.55M | 22.1M | 19.12M | 20.21M | 20.5M | 20.16M | 18.25M | 12.28M | 8.34M | 6.11M | 3.88M | 4.71M | 4.11M | 3.56M | 2.19M | 1.37M | 2.05M | 2.45M | 3.15M | 4.3M | 4.58M |
Adj. Free Cash Flow | 15.79M | 10.07M | 7.18M | 3.35M | 3.68M | 3.02M | 2.24M | 775K | -4.39M | -7.36M | -8.72M | -10.48M | -9.48M | -9.95M | -10.34M | -11.12M | -11.64M | -10.77M | -10.23M | -9.66M | -8.39M | -7.89M |
Maintenance CapEx | -5.64M | -4.44M | -3.94M | -4.67M | -4.52M | -4.64M | -4.59M | -4.05M | -4.07M | -4.53M | -4.42M | -4.45M | -3.89M | -3.17M | -3.45M | -3.33M | -3.69M | -3.45M | -2.66M | -2.6M | -2.29M | -2.12M |
Growth CapEx | -1.18M | -1.4M | -1.65M | -1.03M | -1.27M | -1.58M | -1.85M | -1.98M | -1.76M | -1.71M | -1.74M | -1.74M | -2.03M | -1.96M | -1.76M | -1.73M | -1.59M | -1.55M | -1.55M | -1.33M | -1.1M | -947.56K |
Owner Earnings | 31.48M | 25.95M | 23.75M | 20.16M | 21.48M | 22.09M | 22.01M | 20.22M | 14.03M | 10.05M | 7.85M | 5.62M | 6.74M | 6.07M | 5.32M | 3.92M | 2.96M | 3.6M | 4M | 4.48M | 5.4M | 5.52M |
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