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Ooma (OOMA) Cash From Investing

Annual CFI

-$6.45 M
+$28.88 M+81.75%

January 31, 2025

Summary

Performance

1-Year Change

+81.75%

3-Year Change

-31.92%

5-Year Change

-324.95%

15-Year Change

-199.16%

OOMA Cash From Investing Chart

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Highlights

Sector Rank

56.34%
OOMA annual cash flow from investing activities is higher than 56.34% of companies in Technology sector

High & Low

All-time High

$14.85 M
OOMA annual cash flow from investing activities is currently -143.41% below its historical high of $14.85 million

3-Year Low

-$35.33 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
OOMA previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
OOMA next annual earnings announcement has not yet been scheduled

OtherOOMAcash flowmetrics:

Annual CFF

-$19.82 M
OOMA annual cash flow from financing activities is -$19.82 million

Annual CFO

$26.61 M
OOMA annual cash flow from operations is $26.61 million

Annual FCF

$20.16 M
OOMA annual free cash flow is $20.16 million

Annual CAPEX

$6.45 M
OOMA annual capital expenditures is $6.45 million

Quarterly CFI

-$1.70 M
-$135.00 K-8.65%

January 31, 2025

Summary

Performance

3-Month Change

-8.65%

1-Year Change

-8.65%

3-Year Change

-349.26%

5-Year Change

-349.26%

OOMA Quarterly CFI Chart

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Highlights

Sector Rank

54.65%
OOMA quarterly cash flow from investing activities is higher than 54.65% of companies in Technology sector

High & Low

All-time High

$9.21 M
OOMA quarterly cash flow from investing activities is currently -118.41% below its historical high of $9.21 million

3-Year Low

-$30.08 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
OOMA previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 28, 2025
OOMA next earnings announcement is scheduled for May 28, 2025

OtherOOMAcash flowmetrics:

Quarterly CFF

-$5.41 M
OOMA quarterly cash flow from financing activities is -$5.41 million

Quarterly CFO

$7.84 M
OOMA quarterly cash flow from operations is $7.84 million

Quarterly FCF

$6.15 M
OOMA quarterly free cash flow is $6.15 million

Quarterly CAPEX

$1.70 M
OOMA quarterly capital expenditures is $1.70 million

TTM CFI

-$6.45 M
+$2.59 M+28.65%

January 31, 2025

Summary

Performance

3-Month Change

+28.65%

1-Year Change

+28.65%

3-Year Change

+17.85%

5-Year Change

+17.85%

OOMA TTM CFI Chart

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Highlights

Sector Rank

58.28%
OOMA TTM cash flow from investing activities is higher than 58.28% of companies in Technology sector

High & Low

All-time High

$14.85 M
OOMA TTM cash flow from investing activities is currently -143.41% below its historical high of $14.85 million

3-Year Low

-$37.55 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
OOMA previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 28, 2025
OOMA next earnings announcement is scheduled for May 28, 2025

OtherOOMAcash flowmetrics:

TTM CFF

-$19.82 M
OOMA TTM cash flow from financing activities is -$19.82 million

TTM CFO

$26.61 M
OOMA TTM cash flow from operations is $26.61 million

TTM FCF

$20.16 M
OOMA TTM free cash flow is $20.16 million

TTM CAPEX

$6.45 M
OOMA TTM capital expenditures is $6.45 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OOMA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.8%-8.7%+28.6%
3 y3 years-31.9%-349.3%+17.9%
5 y5 years-324.9%-349.3%+17.9%

OOMA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.9%+81.8%-349.3%+94.4%-3126.8%+82.8%
5 y5-year-324.9%+81.8%-208.6%+94.4%-324.9%+82.8%
alltimeall time-143.4%+81.8%-118.4%+94.4%-143.4%+87.2%

Ooma Cash From Investing History

DateAnnualQuarterlyTTM
Jan 2025
-$6.45 M(-81.8%)
-$1.70 M(+8.7%)
-$6.45 M(-28.7%)
Oct 2024
-
-$1.56 M(-10.4%)
-$9.04 M(-75.9%)
Jul 2024
-
-$1.74 M(+20.1%)
-$37.55 M(+0.3%)
Apr 2024
-
-$1.45 M(-66.2%)
-$37.45 M(+6.0%)
Jan 2024
-$35.33 M(+474.8%)
-$4.28 M(-85.8%)
-$35.33 M(+15.7%)
Oct 2023
-
-$30.08 M(+1729.4%)
-$30.54 M(<-9900.0%)
Jul 2023
-
-$1.64 M(-343.2%)
$213.00 K(-103.9%)
Apr 2023
-
$676.00 K(+34.9%)
-$5.43 M(-11.6%)
Jan 2023
-
$501.00 K(-26.3%)
-$6.15 M(-21.7%)
Jan 2023
-$6.15 M(+25.8%)
-
-
Oct 2022
-
$680.00 K(-109.3%)
-$7.85 M(-31.8%)
Jul 2022
-
-$7.29 M(>+9900.0%)
-$11.51 M(+125.0%)
Apr 2022
-
-$39.00 K(-96.8%)
-$5.12 M(+4.7%)
Jan 2022
-$4.89 M(-2234.1%)
-$1.20 M(-59.8%)
-$4.89 M(+40.3%)
Oct 2021
-
-$2.98 M(+234.3%)
-$3.48 M(-427.7%)
Jul 2021
-
-$893.00 K(-565.1%)
$1.06 M(+5.0%)
Apr 2021
-
$192.00 K(-5.4%)
$1.01 M(+341.9%)
Jan 2021
$229.00 K(-92.0%)
$203.00 K(-87.0%)
$229.00 K(-61.1%)
Oct 2020
-
$1.56 M(-265.4%)
$589.00 K(-120.9%)
Jul 2020
-
-$944.00 K(+59.7%)
-$2.81 M(-324.6%)
Apr 2020
-
-$591.00 K(-205.0%)
$1.25 M(-56.3%)
Jan 2020
$2.87 M
$563.00 K(-130.6%)
$2.87 M(-58.7%)
Oct 2019
-
-$1.84 M(-159.0%)
$6.94 M(+7.1%)
DateAnnualQuarterlyTTM
Jul 2019
-
$3.12 M(+205.6%)
$6.48 M(-48.4%)
Apr 2019
-
$1.02 M(-78.0%)
$12.56 M(-15.4%)
Jan 2019
$14.85 M(-789.2%)
$4.64 M(-301.4%)
$14.85 M(+58.4%)
Oct 2018
-
-$2.30 M(-125.0%)
$9.38 M(+63.5%)
Jul 2018
-
$9.21 M(+178.2%)
$5.74 M(-283.0%)
Apr 2018
-
$3.31 M(-495.5%)
-$3.13 M(+45.5%)
Jan 2018
-$2.15 M(-90.6%)
-$837.00 K(-85.9%)
-$2.15 M(-45.8%)
Oct 2017
-
-$5.94 M(-1869.0%)
-$3.98 M(-316.7%)
Jul 2017
-
$336.00 K(-92.2%)
$1.84 M(-214.9%)
Apr 2017
-
$4.29 M(-261.2%)
-$1.60 M(-93.0%)
Jan 2017
-$22.97 M(-25.8%)
-$2.66 M(+1962.8%)
-$22.97 M(-54.2%)
Oct 2016
-
-$129.00 K(-95.8%)
-$50.15 M(-0.2%)
Jul 2016
-
-$3.10 M(-81.9%)
-$50.27 M(+5.5%)
Apr 2016
-
-$17.08 M(-42.8%)
-$47.63 M(+53.8%)
Jan 2016
-$30.96 M(+1566.4%)
-$29.84 M(>+9900.0%)
-$30.96 M(+2207.2%)
Oct 2015
-
-$251.00 K(-45.2%)
-$1.34 M(-15.6%)
Jul 2015
-
-$458.00 K(+12.3%)
-$1.59 M(-21.6%)
Apr 2015
-
-$408.00 K(+81.3%)
-$2.03 M(+9.2%)
Jan 2015
-$1.86 M(+106.9%)
-$225.00 K(-54.9%)
-$1.86 M(+13.8%)
Oct 2014
-
-$499.00 K(-44.4%)
-$1.63 M(+44.0%)
Jul 2014
-
-$897.00 K(+278.5%)
-$1.13 M(+378.5%)
Apr 2014
-
-$237.00 K
-$237.00 K
Jan 2014
-$898.00 K(+29.0%)
-
-
Jan 2013
-$696.00 K
-
-

FAQ

  • What is Ooma annual cash flow from investing activities?
  • What is the all time high annual CFI for Ooma?
  • What is Ooma annual CFI year-on-year change?
  • What is Ooma quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ooma?
  • What is Ooma quarterly CFI year-on-year change?
  • What is Ooma TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ooma?
  • What is Ooma TTM CFI year-on-year change?

What is Ooma annual cash flow from investing activities?

The current annual CFI of OOMA is -$6.45 M

What is the all time high annual CFI for Ooma?

Ooma all-time high annual cash flow from investing activities is $14.85 M

What is Ooma annual CFI year-on-year change?

Over the past year, OOMA annual cash flow from investing activities has changed by +$28.88 M (+81.75%)

What is Ooma quarterly cash flow from investing activities?

The current quarterly CFI of OOMA is -$1.70 M

What is the all time high quarterly CFI for Ooma?

Ooma all-time high quarterly cash flow from investing activities is $9.21 M

What is Ooma quarterly CFI year-on-year change?

Over the past year, OOMA quarterly cash flow from investing activities has changed by -$135.00 K (-8.65%)

What is Ooma TTM cash flow from investing activities?

The current TTM CFI of OOMA is -$6.45 M

What is the all time high TTM CFI for Ooma?

Ooma all-time high TTM cash flow from investing activities is $14.85 M

What is Ooma TTM CFI year-on-year change?

Over the past year, OOMA TTM cash flow from investing activities has changed by +$2.59 M (+28.65%)