Ooma, Inc. Repayments of Long-Term Debt
Ooma, Inc. (OOMA) reported Repayments of Long-Term Debt of $11.50 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-04
- Ooma, Inc. repayments of long-term debt for the quarter ending 2026-07-31 was $6.50M.
- Ooma, Inc. repayments of long-term debt for the quarter ending 2026-04-30 was $5.00M.
- Ooma, Inc. repayments of long-term debt for the quarter ending 2025-01-31 was $3.00M.
- Ooma, Inc. repayments of long-term debt for the quarter ending 2024-10-31 was $5.50M.
- Ooma, Inc. repayments of long-term debt for fiscal 2026 was $6.50M, a 59.38% decline from fiscal 2025.
- Ooma, Inc. repayments of long-term debt for fiscal 2025 was $16.00M, a 700.00% increase from fiscal 2024.
- Ooma, Inc. repayments of long-term debt for fiscal 2024 was $2.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $11.50M 10-Q · filed 2026-09-04 | ||
| 2026-04-30 | $5.00M 10-Q · filed 2026-06-05 | |||
| 2026-01-31 | $6.50M 10-K · filed 2026-04-03 | |||
| 2025-01-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $8.50M derived: sum of 2 quarters · filed 2026-04-03 | $11.50M derived: sum of 3 quarters · filed 2026-04-03 | $16.00M 10-K · filed 2026-04-03 |
| 2024-10-31 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $8.50M derived: sum of 2 quarters · filed 2025-12-09 | $13.00M 10-Q · filed 2025-12-09 | |
| 2024-07-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $7.50M 10-Q · filed 2025-09-05 | ||
| 2024-04-30 | $4.50M 10-Q · filed 2025-06-09 | |||
| 2024-01-31 | $2.00M 10-K · filed 2026-04-03 |
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