$16.88
-4.4%Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call recording, enhanced call blocking, and voicemail transcription; Ooma Connect, which delivers fixed wireless internet connectivity; Ooma Managed Wi-Fi, a plug-and-play enterprise-grade Wi-Fi solution; and Ooma Enterprise, a unified-communications-as-a-service solution. It also provides Ooma AirDial, a plain old telephone service; Ooma Telo basic that provides unlimited personal calling within the Unites States; Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis; PureVoice HD, a residential phone services; Ooma Telo, a home communications solution designed to serve as the primary phone line in the home; and Ooma Telo 4G, which combines the Ooma Telo base station with the Ooma 4G Cellular Adapter and battery back-up. In addition, the company offers Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; Ooma Smart Security, a security and monitoring platform; and Talkatone mobile app. It offers its products through direct sales, distributors, retailers, and resellers, as well as online. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
OOMA โข NYSE
| Ooma, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
6.5M | -6.9M | -835K | -3.7M | -1.8M | -2.4M | -18.8M | -14.6M | -13.1M | -12.9M | -14.1M | -6.4M | -2M | -3.7M | |
11M | 13.1M | 11M | 9M | 4.4M | 4.2M | 3.6M | 3M | 2.3M | 2.2M | 1.8M | 1.2M | 938K | 844K | |
-2.5M | 0.0 | -3.1M | -2.1M | 0.0 | 0.0 | -144K | -382K | 0.0 | 0.0 | 774K | -502K | 297K | -153K | |
14.9M | 17.9M | 14.8M | 13.9M | 12.7M | 12.3M | 12.8M | 10.4M | 10.9M | 9.8M | 4.7M | 426K | 72K | 173K | |
3.5M | -737K | -9.6M | 1.4M | 3M | 3.2M | 3.5M | -674K | 135K | 10K | -217K | 1.5M | 65K | 113K | |
(0.0) | (643K) | (0.0) | (409K) | (34K) | (0.0) | (0.0) | (1K) | (0.0) | (3K) | (2K) | (1K) | (1K) | (1K) | |
-5.6M | 3.2M | 0.0 | -9.8M | -11.7M | -12.9M | -8.4M | -1.7M | 3M | 1.4M | 6.6M | -291K | 2.9M | 2.4M | |
27.7M | 26.6M | 12.3M | 8.8M | 6.7M | 4.4M | -7.6M | -3.9M | 3.2M | 385K | -470K | -4.1M | 2.2M | -323K | |
INVESTING ACTIVITIES | ||||||||||||||
-5.6M | -6.4M | -6.2M | -5.2M | -4.2M | -3.2M | -3.3M | -1.9M | -2.5M | -1.6M | -2.9M | -1.2M | -898K | -696K | |
-64.1M | (0.0) | -31.9M | -9.8M | (683K) | (3.2M) | -7.1M | -2.4M | -1.4M | (23M) | (0.0) | -672K | (0.0) | (0.0) | |
(0.0) | (0.0) | -2.8M | -3.9M | -17.5M | -20.1M | -31.2M | -38.5M | -49.3M | -59M | -28.1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 2.8M | 12.7M | 16.8M | 23.5M | 44.4M | 59M | 51M | 37.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 2.8M | 8.8M | -683K | -3.2M | 13.2M | -1.3M | 1.7M | -23M | -28.1M | 0.0 | -135K | 0.0 | |
-69.7M | -6.4M | -35.3M | -6.1M | -4.9M | (229K) | (2.9M) | (14.9M) | -2.2M | -23M | -31M | -1.9M | -898K | -696K | |
FINANCING ACTIVITIES | ||||||||||||||
-13.7M | -3.8M | 923K | 1.8M | 601K | 1.3M | 1.4M | -40K | -525K | -111K | 62.2M | -142K | 0.0 | 94K | |
58M | -16M | 15.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -628K | -12.2M | 8.4M | -1.4M | 865K | |
-16.8M | -8.9M | -1.7M | -1.6M | -2.1M | -1.6M | -1.5M | -2.9M | -2.4M | -1.6M | (0.0) | -142K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -242K | -420K | 0.0 | 0.0 | -100K | -326K | 423K | 101K | 0.0 | |
44.3M | -19.8M | 16.5M | 1.8M | 601K | 1M | 1M | -40K | -525K | -839K | 49.7M | 8.7M | -1.3M | 959K | |
CASH FLOW SUMMARY | ||||||||||||||
2.3M | 335K | -6.6M | 4.5M | 2.4M | 5.6M | -3.7M | 10.9M | 493K | -23.4M | 18.3M | 2.8M | 60K | -60K | |
17.9M | 17.5M | 24.1M | 19.7M | 17.3M | 11.7M | 15.4M | 4.5M | 4M | 27.4M | 9.1M | 6.4M | 6.3M | 6.4M | |
20.1M | 17.9M | 17.5M | 24.1M | 19.7M | 17.3M | 11.7M | 15.4M | 4.5M | 4M | 27.4M | 9.1M | 6.4M | 6.3M | |
22.1M | 20.2M | 6.1M | 3.6M | 2.5M | 1.2M | -10.8M | -5.8M | 695K | -1.2M | -3.4M | -5.3M | 1.3M | -1M |
OOMA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
S-3 S-3 N/A | April 06, 2026 | April 06, 2026 | ย | |
10-K 10-K 2026 FY FY | April 03, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | July 31, 2025 | 2025 |
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