OOMA logo

Ooma (OOMA) Cash From Operations

Annual CFO

$26.61 M
+$14.33 M+116.78%

January 31, 2025

Summary

Performance

1-Year Change

+116.78%

3-Year Change

+299.79%

5-Year Change

+451.75%

15-Year Change

+738.51%

OOMA Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

48.5%
OOMA annual cash flow from operations is higher than 48.5% of companies in Technology sector

High & Low

All-time High

$26.61 M
OOMA annual cash flow from operations is currently at an all-time high

3-Year Low

$6.66 M
OOMA annual cash flow from operations is currently +299.79% above its 3-year low

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 CFI

-$6.45 M
OOMA annual cash flow from investing activities is -$6.45 million

Annual CFF

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

$7.84 M
-$250.00 K-3.09%

January 31, 2025

Summary

Performance

3-Month Change

-3.09%

1-Year Change

-3.09%

3-Year Change

+215.07%

5-Year Change

+215.07%

OOMA Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

44.51%
OOMA quarterly cash flow from operations is higher than 44.51% of companies in Technology sector

High & Low

All-time High

$8.09 M
OOMA quarterly cash flow from operations is currently -3.09% below its historical high of $8.09 million

3-Year Low

$819.00 K
OOMA quarterly cash flow from operations is currently +857.51% above its 3-year low

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 CFI

-$1.70 M
OOMA quarterly cash flow from investing activities is -$1.70 million

Quarterly CFF

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

$26.61 M
+$2.33 M+9.62%

January 31, 2025

Summary

Performance

3-Month Change

+9.62%

1-Year Change

+9.62%

3-Year Change

+266.78%

5-Year Change

+266.78%

OOMA TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

44.8%
OOMA TTM cash flow from operations is higher than 44.8% of companies in Technology sector

High & Low

All-time High

$26.61 M
OOMA TTM cash flow from operations is currently at an all-time high

3-Year Low

$6.64 M
OOMA TTM cash flow from operations is currently +300.51% above its 3-year low

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 CFI

-$6.45 M
OOMA TTM cash flow from investing activities is -$6.45 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OOMA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+116.8%-3.1%+9.6%
3 y3 years+299.8%+215.1%+266.8%
5 y5 years+451.8%+215.1%+266.8%

OOMA Cash From Operations 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-yearat high+299.8%-3.1%+857.5%at high+300.5%
5 y5-yearat high+451.8%-3.1%+375.4%at high+451.8%
alltimeall timeat high+451.8%-3.1%+236.5%at high+367.0%

Ooma Cash From Operations History

DateAnnualQuarterlyTTM
Jan 2025
$26.61 M(+116.8%)
$7.84 M(-3.1%)
$26.61 M(+9.6%)
Oct 2024
-
$8.09 M(+14.2%)
$24.27 M(+34.0%)
Jul 2024
-
$7.09 M(+97.7%)
$18.11 M(+24.3%)
Apr 2024
-
$3.58 M(-34.9%)
$14.57 M(+18.7%)
Jan 2024
$12.27 M(+39.9%)
$5.51 M(+185.5%)
$12.27 M(+21.9%)
Oct 2023
-
$1.93 M(-45.7%)
$10.07 M(-5.3%)
Jul 2023
-
$3.55 M(+176.6%)
$10.63 M(+15.0%)
Apr 2023
-
$1.28 M(-61.1%)
$9.24 M(+5.3%)
Jan 2023
-
$3.30 M(+32.7%)
$8.77 M(+20.9%)
Jan 2023
$8.77 M(+31.8%)
-
-
Oct 2022
-
$2.49 M(+15.1%)
$7.25 M(+9.2%)
Jul 2022
-
$2.16 M(+164.1%)
$6.64 M(-5.8%)
Apr 2022
-
$819.00 K(-54.1%)
$7.05 M(+5.9%)
Jan 2022
$6.66 M(+52.4%)
$1.78 M(-5.1%)
$6.66 M(-5.9%)
Oct 2021
-
$1.88 M(-26.9%)
$7.08 M(-8.1%)
Jul 2021
-
$2.57 M(+506.1%)
$7.70 M(+0.7%)
Apr 2021
-
$424.00 K(-80.8%)
$7.64 M(+74.9%)
Jan 2021
$4.37 M(-157.7%)
$2.20 M(-11.8%)
$4.37 M(+216.0%)
Oct 2020
-
$2.50 M(-0.6%)
$1.38 M(-179.2%)
Jul 2020
-
$2.51 M(-188.2%)
-$1.74 M(-62.6%)
Apr 2020
-
-$2.85 M(+264.2%)
-$4.67 M(-38.3%)
Jan 2020
-$7.56 M
-$782.00 K(+24.7%)
-$7.56 M(-15.0%)
Oct 2019
-
-$627.00 K(+52.6%)
-$8.90 M(-7.1%)
DateAnnualQuarterlyTTM
Jul 2019
-
-$411.00 K(-92.8%)
-$9.58 M(-3.8%)
Apr 2019
-
-$5.74 M(+170.8%)
-$9.96 M(+153.8%)
Jan 2019
-$3.93 M(-223.7%)
-$2.12 M(+62.5%)
-$3.93 M(+288.3%)
Oct 2018
-
-$1.30 M(+64.4%)
-$1.01 M(-181.5%)
Jul 2018
-
-$794.00 K(-370.1%)
$1.24 M(-62.4%)
Apr 2018
-
$294.00 K(-63.0%)
$3.30 M(+4.1%)
Jan 2018
$3.17 M(+724.2%)
$794.00 K(-16.2%)
$3.17 M(+7.9%)
Oct 2017
-
$947.00 K(-25.3%)
$2.94 M(+22.4%)
Jul 2017
-
$1.27 M(+667.9%)
$2.40 M(+33.8%)
Apr 2017
-
$165.00 K(-70.6%)
$1.79 M(+366.2%)
Jan 2017
$385.00 K(-181.9%)
$561.00 K(+37.5%)
$385.00 K(+670.0%)
Oct 2016
-
$408.00 K(-38.3%)
$50.00 K(-112.4%)
Jul 2016
-
$661.00 K(-153.1%)
-$404.00 K(-86.9%)
Apr 2016
-
-$1.25 M(-650.9%)
-$3.09 M(+556.6%)
Jan 2016
-$470.00 K(-88.4%)
$226.00 K(-591.3%)
-$470.00 K(-65.7%)
Oct 2015
-
-$46.00 K(-97.7%)
-$1.37 M(-70.4%)
Jul 2015
-
-$2.02 M(-247.4%)
-$4.63 M(+76.8%)
Apr 2015
-
$1.37 M(-303.1%)
-$2.62 M(-35.7%)
Jan 2015
-$4.07 M(-283.0%)
-$675.00 K(-79.6%)
-$4.07 M(+19.9%)
Oct 2014
-
-$3.30 M(>+9900.0%)
-$3.39 M(+3711.2%)
Jul 2014
-
-$10.00 K(-87.3%)
-$89.00 K(+12.7%)
Apr 2014
-
-$79.00 K
-$79.00 K
Jan 2014
$2.22 M(-787.9%)
-
-
Jan 2013
-$323.00 K
-
-

FAQ

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

What is Ooma annual cash flow from operations?

The current annual CFO of OOMA is $26.61 M

What is the all time high annual CFO for Ooma?

Ooma all-time high annual cash flow from operations is $26.61 M

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

Over the past year, OOMA annual cash flow from operations has changed by +$14.33 M (+116.78%)

What is Ooma quarterly cash flow from operations?

The current quarterly CFO of OOMA is $7.84 M

What is the all time high quarterly CFO for Ooma?

Ooma all-time high quarterly cash flow from operations is $8.09 M

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

Over the past year, OOMA quarterly cash flow from operations has changed by -$250.00 K (-3.09%)

What is Ooma TTM cash flow from operations?

The current TTM CFO of OOMA is $26.61 M

What is the all time high TTM CFO for Ooma?

Ooma all-time high TTM cash flow from operations is $26.61 M

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

Over the past year, OOMA TTM cash flow from operations has changed by +$2.33 M (+9.62%)