Rare
lephants
Screener
Toggle theme
Ooma, Inc.
OOMA
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2018
FY2017
FY2014
Total Cash from Operations:
$16.4M
Line Item
Value
% of Total
Capital Expenditures
$3.9M
24.1%
Other Investing
$641.1K
3.9%
Working Capital
$9.1M
55.8%
Other
$300.0K
1.8%
Net Cash Flow
$2.4M
14.4%
Download CSV
