Ooma, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2015 | $1.4M | $963.0K | $408.0K | $551.0K |
| Jul 2015 | $-2.0M | $-2.5M | $458.0K | — |
| Oct 2015 | $-46.0K | $-297.0K | $251.0K | — |
| Apr 2016 | $-1.2M | $-1.6M | $321.0K | $2.5M |
| Jul 2016 | $661.0K | $-48.0K | $709.0K | — |
| Oct 2016 | $408.0K | $292.0K | $116.0K | — |
| Apr 2017 | $165.0K | $-414.0K | $579.0K | $3.0M |
| Jul 2017 | $1.3M | $783.0K | $484.0K | — |
| Oct 2017 | $947.0K | $263.0K | $684.0K | — |
| Apr 2018 | $294.0K | $-111.0K | $405.0K | $2.3M |
| Jul 2018 | $-794.0K | $-1.2M | $450.0K | — |
| Oct 2018 | $-1.3M | $-1.9M | $583.0K | — |
| Apr 2019 | $-5.7M | $-5.7M | — | $3.0M |
| Jul 2019 | $-411.0K | $-411.0K | — | — |
| Oct 2019 | $-627.0K | $-627.0K | — | — |
| Apr 2020 | $-2.8M | $-3.6M | $762.0K | $3.0M |
| Jul 2020 | $2.5M | $1.8M | $746.0K | — |
| Oct 2020 | $2.5M | $1.7M | $773.0K | — |
| Apr 2021 | $424.0K | $-241.0K | $665.0K | $3.2M |
| Jul 2021 | $2.6M | $1.5M | $1.1M | — |
| Oct 2021 | $1.9M | $570.0K | $1.3M | — |
| Apr 2022 | $819.0K | $-640.0K | $1.5M | $3.3M |
| Jul 2022 | $2.2M | $810.0K | $1.4M | — |
| Oct 2022 | $2.5M | $1.4M | $1.1M | — |
| Apr 2023 | $1.3M | $-90.0K | $1.4M | $3.5M |
| Jul 2023 | $3.6M | $1.4M | $2.1M | — |
| Oct 2023 | $1.9M | $563.0K | $1.4M | — |
| Apr 2024 | $3.6M | $2.1M | $1.5M | $4.4M |
| Jul 2024 | $7.1M | $5.3M | $1.7M | — |
| Oct 2024 | $8.1M | $6.5M | $1.6M | — |
| Apr 2025 | $3.7M | $2.5M | $1.2M | $3.9M |
| Jul 2025 | $6.4M | $5.0M | $1.3M | — |
| Oct 2025 | $6.9M | $5.4M | $1.5M | — |
| Apr 2026 | $6.4M | $4.9M | $1.5M | $3.5M |
| Jul 2026 | $13.1M | $10.8M | $2.3M | — |