Ooma Inc.
OOMA | NYSE
$23.23
+$0.27 (+1.18%)
Sep 22, 2026, 9:42 AM ET · Market open
Fiscal Quarter 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 | 3M | 2.58M | 6.46M | 1.39M | 1.26M | -141K | -261K | -2.36M | -2.14M | -2.14M | -3.07M | 2.29M | 271K | -326K | -417K | -2.81M | 338K | -766K | -99K | -326K | -439K | -887K |
Depreciation & Amortization | 4.31M | 4.34M | 3.77M | 2.43M | 3.26M | 3.14M | 3.34M | 3.25M | 3.24M | 3.3M | 3.32M | 2.59M | 2.63M | 2.45M | 2.56M | 2.59M | 1.99M | 1.89M | 1.12M | 1.11M | 1.1M | 1.1M |
Stock-Based Compensation | 3.67M | 3.5M | 3.59M | 3.76M | 3.64M | 3.94M | 4.44M | 4.52M | 4.6M | 4.36M | 4M | 3.71M | 3.62M | 3.5M | 3.52M | 3.54M | 3.51M | 3.34M | 2.93M | 3.23M | 3.32M | 3.19M |
Other Working Capital | 705K | -2.88M | -442K | -1.83M | 344K | -2.1M | -496K | -1.12M | -1.4M | -83K | -310K | -1.17M | 755K | -1.35M | -1.42M | 803K | 1.1M | -2.9M | -402K | -1.41M | -1.33M | -1.3M |
Other Non-Cash Items | 920K | 900K | -1.58M | 876K | 39K | 38K | 96K | 39K | 70K | -942K | n/a | -1K | -1.23M | -2K | 4K | 1.41M | 11K | 15K | 723K | 714K | 727K | 828K |
Deferred Income Tax | n/a | n/a | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103K | -3.23M | 267K | n/a | n/a | -90K | -2.04M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.2M | -4.92M | 1.02M | -1.54M | -1.82M | -3.27M | 227K | 2.65M | 1.32M | -999K | 1.15M | -3.43M | -2.02M | -4.34M | -2.36M | -2.15M | -1.64M | -3.66M | -2.89M | -2.85M | -2.14M | -3.81M |
Operating Cash Flow | 13.09M | 6.4M | 10.7M | 6.92M | 6.36M | 3.7M | 7.84M | 8.09M | 7.09M | 3.59M | 5.51M | 1.93M | 3.55M | 1.28M | 3.3M | 2.49M | 2.16M | 819K | 1.78M | 1.88M | 2.57M | 424K |
Capital Expenditures | -2.29M | -1.47M | -1.58M | -1.48M | -1.31M | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -1.28M | -1.37M | -2.14M | -1.37M | -1.3M | -1.1M | -1.35M | -1.46M | -1.15M | -1.31M | -1.08M | -665K |
Cash Acquisitions | 79K | 357K | -64.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | -29.21M | 300K | 300K | n/a | n/a | -9.77M | -1.42M | 1.15M | 1.31M | 1.08M | 665K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | -300K | n/a | n/a | -489K | -3.38M | -2.62M | -6.01M | -2.82M | -6.04M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 1.75M | 1.81M | 1.78M | 4.33M | 4.8M | 2.58M | 4.33M | 3M | 6.9M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | -300K | 300K | n/a | n/a | n/a | 1.42M | -1.15M | -1.31M | -1.08M | -665K |
Investing Cash Flow | -2.21M | -1.11M | -65.67M | -1.48M | -1.31M | -1.22M | -1.7M | -1.56M | -1.74M | -1.45M | -4.28M | -30.08M | -1.64M | 676K | 501K | 680K | -7.29M | -39K | -1.2M | -2.99M | -893K | 192K |
Debt Repayment | -6.5M | -5M | 58M | n/a | n/a | n/a | -3M | -5.5M | -3M | -4.5M | -2.17M | 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 | -5.74M | -4.61M | -8.58M | -2.78M | -5.93M | -3.65M | -4.01M | -2.35M | -1.78M | -740K | -331K | -496K | -483K | -431K | -423K | -447K | -336K | -348K | -481K | -479K | -660K | -485K |
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 | 1.36M | n/a | 3.97M | -1.24M | 1.45M | n/a | -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 | n/a | n/a | n/a |
Financial Cash Flow | -10.51M | -8.27M | 53.39M | -3.29M | -4.48M | -1.36M | -5.41M | -5.99M | -4.61M | -3.82M | -2.56M | 18.04M | -319K | 1.29M | 297K | 676K | -336K | 1.21M | -355K | 480K | -508K | 984K |
Net Cash Flow | 370K | -2.98M | -1.58M | 2.16M | 570K | 1.12M | 740K | 546K | 737K | -1.69M | -1.34M | -10.11M | 1.59M | 3.25M | 4.1M | 3.85M | -5.46M | 1.99M | 227K | -627K | 1.17M | 1.6M |
Free Cash Flow | 10.8M | 4.93M | 9.12M | 5.45M | 5.05M | 2.48M | 6.15M | 6.53M | 5.35M | 2.14M | 4.23M | 563K | 1.41M | -90K | 2M | 1.39M | 810K | -640K | 629K | 570K | 1.49M | -241K |
Adj. Free Cash Flow | 7.14M | 1.43M | 5.54M | 1.69M | 1.41M | -1.46M | 1.71M | 2.02M | 750K | -2.23M | 238K | -3.15M | -2.22M | -3.59M | -1.52M | -2.15M | -2.7M | -3.98M | -2.31M | -2.66M | -1.83M | -3.44M |
Maintenance CapEx | -2.29M | -1.47M | -645.01K | -1.23M | -1.09M | -973.39K | -1.38M | -1.07M | -1.21M | -929.29K | -837.76K | -1.1M | -1.66M | -824.07K | -861.65K | -542.19K | -940.91K | -1.11M | -741.52K | -896.98K | -703.08K | -316.18K |
Growth CapEx | n/a | n/a | -935.99K | -246.45K | -220.51K | -249.61K | -315.45K | -486.04K | -532.61K | -520.71K | -437.24K | -268.17K | -481.14K | -549.93K | -442.36K | -552.82K | -412.09K | -350.9K | -412.48K | -411.02K | -373.93K | -348.82K |
Owner Earnings | 10.8M | 4.93M | 10.06M | 5.69M | 5.27M | 2.73M | 6.46M | 7.02M | 5.88M | 2.66M | 4.67M | 831.17K | 1.89M | 459.93K | 2.44M | 1.95M | 1.22M | -289.11K | 1.04M | 981.02K | 1.87M | 107.82K |
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