Ooma, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-4.1M | $-5.3M | $1.2M | $426.0K |
| FY2016 | $-470.0K | $-3.4M | $2.9M | $4.7M |
| FY2017 | $385.0K | $-1.2M | $1.6M | $9.8M |
| FY2018 | $3.2M | $695.0K | $2.5M | $10.9M |
| FY2019 | $-3.9M | $-5.8M | $1.9M | $10.4M |
| FY2020 | $-7.6M | $-10.8M | $3.3M | $12.8M |
| FY2021 | $4.4M | $1.2M | $3.2M | $12.3M |
| FY2022 | $6.7M | $2.5M | $4.2M | $12.7M |
| FY2023 | $8.8M | $3.6M | $5.2M | $13.9M |
| FY2024 | $12.3M | $6.1M | $6.2M | $14.8M |
| FY2025 | $26.6M | $20.2M | $6.4M | $17.9M |
| FY2026 | $27.7M | $22.1M | $5.6M | $14.9M |