Ooma, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $2.6M | $4.0M | $1.4M | $1.3M | $-141.0K | $-261.0K | $-2.4M |
| Depreciation & Amortization | $1.3M | $1.2M | $1.4M | $1.0M | $1.0M | $944.0K | $1.2M | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $3.2M | $2.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Stock-Based Compensation | $3.7M | $3.5M | $3.6M | $3.8M | $3.6M | $3.9M | $4.4M | $4.5M |
| Net Cash from Operating Activities | $13.1M | $6.4M | $10.7M | $6.9M | $6.4M | $3.7M | $7.8M | $8.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $1.5M | $1.6M | $1.5M | $1.3M | $1.2M | $1.7M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.2M | $-1.1M | $-65.7M | $-1.5M | $-1.3M | $-1.2M | $-1.7M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.5M | $3.3M | $3.4M | $2.8M | $3.2M | $2.2M | — | — |
| Net Cash from Financing Activities | $-10.5M | $-8.3M | $53.4M | $-3.3M | $-4.5M | $-1.4M | $-5.4M | $-6.0M |
| Net Change in Cash | $370.0K | $-3.0M | $-1.6M | $2.2M | $570.0K | $1.1M | $740.0K | $546.0K |
| Free Cash Flow | $10.8M | $4.9M | $9.1M | $5.4M | $5.0M | $2.5M | $6.1M | $6.5M |