Ooma, Inc. cash flow statement OOMA

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Ooma, Inc. generated $27.7 million of cash from operations, up 4.1% from the year before. It spent $5.6 million on capital expenditures. That left free cash flow of $22.1 million. The company returned $11.6 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2017 Jan 31, 2017
Operating
Depreciation and amortization	—	4 +2.3%	4 +0.0%	4 +13.2%	4 +22.6%	3 +6.9%	3 +16.0%	2 +8.7%	2 +15.0%	2 +25.0%	2 +14.3%
Stock-based compensation	15 -12.2%	15 -16.7%	18 +20.8%	15 +6.7%	14 +9.6%	13 +3.3%	12 -3.8%	13 +23.1%	10 -5.0%	11 +11.8%	10 +110.0%
Operating cash flow	37 +42.8%	28 +4.1%	27 +116.8%	12 +39.9%	9 +31.8%	7 +52.4%	4 +157.7%	-8 -92.7%	-4 -223.7%	3 +724.2%	0 +181.9%
Investing
Capital expenditures	7 +17.8%	6 -13.3%	6 +4.7%	6 +18.2%	5 +24.0%	4 +33.0%	3	—	—	2 +59.1%	2 -46.0%
Investing cash flow	-70 -1117.2%	-70 -980.8%	-6 +81.8%	-35 -474.8%	-6 -25.8%	-5 -2234.1%	0 -92.0%	3 -80.7%	15 +789.2%	-2 +90.6%	-23 +25.8%
Financing
Debt issued	—	—	—	18	—	—	—	—	—	—	—
Debt repaid	10	6 -59.4%	16 +700.0%	2	—	—	—	—	—	—	—
Stock buybacks	12 +32.9%	12 +160.1%	4	—	—	—	—	—	—	—	—
Financing cash flow	31 +281.8%	44 +323.3%	-20 -220.5%	16 +792.8%	2 +206.7%	1 -41.2%	1 +1.4%	1 +2620.0%	-0 +92.4%	-1 +37.4%	-1 -101.7%
Change in cash
Net change in cash	-2 -168.1%	2 +578.5%	0 +105.1%	-7 -247.7%	4 +88.7%	2 -57.8%	6 +252.2%	-4	—	—	—
Free cash flow	30 +50.0%	22 +9.6%	20 +229.7%	6 +71.6%	4 +45.3%	2 +103.1%	1	—	—	1 +159.2%	-1 +65.0%
Per share
Free cash flow per share	1.07 +46.3%	0.79 +4.0%	0.76 +216.0%	0.24 +64.5%	0.15	—	—	—	—	—	—
Shareholder returns
Returned to shareholders	12	12	4	—	—	—	—	—	—	—	—
Share of free cash flow	39.38%	52.62%	22.17%	—	—	—	—	—	—	—	—
Ratios
Free cash flow margin	9.88%	8.08%	7.85%	2.58%	1.65%	1.27%	0.71%	—	—	0.61%	-1.12%
Capital expenditures to revenue	2.22%	2.04%	2.51%	2.60%	2.41%	2.19%	1.87%	—	—	2.16%	1.49%
Stock-based compensation to revenue	4.73%	5.45%	6.97%	6.27%	6.43%	6.60%	7.27%	8.42%	8.02%	9.54%	9.35%
Cash conversion	3.40x	4.29x	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: OOMA (NYSE)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Sunnyvale, CA
SEC filer status: Accelerated filer
SEC CIK: 1327688

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.