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Ooma Inc cash flow statement

In fiscal 2026, Ooma Inc's operations generated $27.7m of cash; it spent $5.6m on capital projects, leaving free cash flow of $22.1m. It returned $11.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations2−4−003−4−847912272837
Depreciation and amortisation11122233344445
Stock-based pay0051011101312131415181515
Capital spending11322233456667
Free cash flow1−5−3−11−6−111246202230
Free cash flow after stock pay1−6−8−11−10−16−24−11−10−10−92716
Share buybacks———————————41212
Shares issued00012333333532

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ooma Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ooma Inc.