Ooma, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.5M | $-6.9M | $-835.0K | $-3.7M | $-1.8M | $-2.4M | $-18.8M | $-14.6M |
| Depreciation & Amortization | $4.4M | $4.3M | $4.3M | $3.8M | $3.1M | $2.9M | $2.5M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.6M | $5.8M | $3.7M | $2.3M | $1.3M | $1.3M | $1.2M | $700.0K |
| Stock-Based Compensation | $14.9M | $17.9M | $14.8M | $13.9M | $12.7M | $12.3M | $12.8M | $10.4M |
| Net Cash from Operating Activities | $27.7M | $26.6M | $12.3M | $8.8M | $6.7M | $4.4M | $-7.6M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.6M | $6.4M | $6.2M | $5.2M | $4.2M | $3.2M | $3.3M | $1.9M |
| Business Acquisitions | — | — | $31.9M | $9.8M | — | — | $7.1M | $2.4M |
| Net Cash from Investing Activities | $-69.7M | $-6.4M | $-35.3M | $-6.1M | $-4.9M | $229.0K | $2.9M | $14.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.6M | $4.5M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $44.3M | $-19.8M | $16.5M | $1.8M | $601.0K | $1.0M | $1.0M | $-40.0K |
| Net Change in Cash | $2.3M | $335.0K | $-6.6M | $4.5M | $2.4M | $5.6M | $-3.7M | $10.9M |
| Free Cash Flow | $22.1M | $20.2M | $6.1M | $3.6M | $2.5M | $1.2M | $-10.8M | $-5.8M |