Ooma, Inc. Financing Cash Flow
Ooma, Inc. (OOMA) reported Financing Cash Flow of -$18.78 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- Ooma, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$10.51M.
- Ooma, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$8.27M.
- Ooma, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $53.39M.
- Ooma, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$3.29M.
- Ooma, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $44.27M.
- Ooma, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$19.82M, a 220.48% decline from fiscal 2024.
- Ooma, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $16.45M, a 792.78% increase from fiscal 2023.
- Ooma, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.84M, a 206.66% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$18.78M 10-Q · filed 2026-09-04 | $34.61M derived: sum of 3 quarters · filed 2026-09-04 | $31.33M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | -$8.27M 10-Q · filed 2026-06-05 | $45.12M derived: sum of 2 quarters · filed 2026-06-05 | $41.84M derived: sum of 3 quarters · filed 2026-06-05 | $37.36M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $53.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $50.11M derived: sum of 2 quarters · filed 2026-04-03 | $45.63M derived: sum of 3 quarters · filed 2026-09-04 | $44.27M 10-K · filed 2026-04-03 |
| 2025-10-31 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$7.76M derived: sum of 2 quarters · filed 2026-09-04 | -$9.13M 10-Q · filed 2025-12-09 | -$14.53M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$5.84M 10-Q · filed 2026-09-04 | -$11.25M derived: sum of 3 quarters · filed 2026-09-04 | -$17.23M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$1.36M 10-Q · filed 2026-06-05 | -$6.77M derived: sum of 2 quarters · filed 2026-06-05 | -$12.76M derived: sum of 3 quarters · filed 2026-06-05 | -$17.36M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$11.39M derived: sum of 2 quarters · filed 2026-04-03 | -$16.00M derived: sum of 3 quarters · filed 2026-04-03 | -$19.82M 10-K · filed 2026-04-03 |
| 2024-10-31 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$10.59M derived: sum of 2 quarters · filed 2025-12-09 | -$14.42M 10-Q · filed 2025-12-09 | -$16.98M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-07-31 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$8.43M 10-Q · filed 2025-09-05 | -$10.99M derived: sum of 3 quarters · filed 2026-04-03 | $7.05M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-04-30 | -$3.82M 10-Q · filed 2025-06-09 | -$6.38M derived: sum of 2 quarters · filed 2026-04-03 | $11.66M derived: sum of 3 quarters · filed 2026-04-03 | $11.34M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-01-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $15.48M derived: sum of 2 quarters · filed 2026-04-03 | $15.16M derived: sum of 3 quarters · filed 2026-04-03 | $16.45M 10-K · filed 2026-04-03 |
| 2023-10-31 | $18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $17.72M derived: sum of 2 quarters · filed 2024-12-10 | $19.01M 10-Q · filed 2024-12-10 | $19.31M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-31 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $974.00K 10-Q · filed 2024-09-06 | $1.27M derived: sum of 3 quarters · filed 2025-04-01 | $1.95M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-30 | $1.29M 10-Q · filed 2024-06-07 | $1.59M derived: sum of 2 quarters · filed 2025-04-01 | $2.27M derived: sum of 3 quarters · filed 2025-04-01 | $1.93M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $973.00K derived: sum of 2 quarters · filed 2025-04-01 | $637.00K derived: sum of 3 quarters · filed 2025-04-01 | $1.84M 10-K · filed 2025-04-01 |
| 2022-10-31 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $340.00K derived: sum of 2 quarters · filed 2023-12-08 | $1.55M 10-Q · filed 2023-12-08 | $1.19M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-31 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $870.00K 10-Q · filed 2023-09-08 | $515.00K derived: sum of 3 quarters · filed 2024-04-02 | $995.00K derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $1.21M 10-Q · filed 2023-06-08 | $851.00K derived: sum of 2 quarters · filed 2024-04-02 | $1.33M derived: sum of 3 quarters · filed 2024-04-02 | $823.00K derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-31 | -$355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $125.00K derived: sum of 2 quarters · filed 2024-04-02 | -$383.00K derived: sum of 3 quarters · filed 2024-04-02 | $601.00K 10-K · filed 2024-04-02 |
| 2021-10-31 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$28.00K derived: sum of 2 quarters · filed 2022-12-09 | $956.00K 10-Q · filed 2022-12-09 | $337.00K derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-07-31 | -$508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $476.00K 10-Q · filed 2022-09-08 | -$143.00K derived: sum of 3 quarters · filed 2023-04-07 | $419.00K derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-04-30 | $984.00K 10-Q · filed 2022-06-08 | $365.00K derived: sum of 2 quarters · filed 2023-04-07 | $927.00K derived: sum of 3 quarters · filed 2023-04-07 | $1.21M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-01-31 | -$619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | -$57.00K derived: sum of 2 quarters · filed 2023-04-07 | $227.00K derived: sum of 3 quarters · filed 2023-04-07 | $1.02M 10-K · filed 2023-04-07 |
| 2020-10-31 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $846.00K derived: sum of 2 quarters · filed 2021-12-08 | $1.64M 10-Q · filed 2021-12-08 | $1.85M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-07-31 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $1.08M 10-Q · filed 2021-09-08 | $1.29M derived: sum of 3 quarters · filed 2022-04-08 | $1.43M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-04-30 | $795.00K 10-Q · filed 2021-06-09 | $1.01M derived: sum of 2 quarters · filed 2022-04-08 | $1.15M derived: sum of 3 quarters · filed 2022-04-08 | $1.08M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-01-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $350.00K derived: sum of 2 quarters · filed 2022-04-08 | $284.00K derived: sum of 3 quarters · filed 2022-04-08 | $1.01M 10-K · filed 2022-04-08 |
| 2019-10-31 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $73.00K derived: sum of 2 quarters · filed 2020-12-04 | $797.00K 10-Q · filed 2020-12-04 | $292.00K derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-07-31 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $658.00K 10-Q · filed 2020-09-04 | $153.00K derived: sum of 3 quarters · filed 2021-04-07 | $174.00K derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-04-30 | $724.00K 10-Q · filed 2020-06-09 | $219.00K derived: sum of 2 quarters · filed 2021-04-07 | $240.00K derived: sum of 3 quarters · filed 2021-04-07 | $277.00K derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-01-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | -$484.00K derived: sum of 2 quarters · filed 2021-04-07 | -$447.00K derived: sum of 3 quarters · filed 2021-04-07 | -$40.00K 10-K · filed 2021-04-07 |
| 2018-10-31 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $58.00K derived: sum of 2 quarters · filed 2019-12-06 | $465.00K 10-Q · filed 2019-12-06 | $44.00K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-07-31 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $444.00K 10-Q · filed 2019-09-09 | $23.00K derived: sum of 3 quarters · filed 2020-04-14 | -$466.00K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-04-30 | $407.00K 10-Q · filed 2019-06-07 | -$14.00K derived: sum of 2 quarters · filed 2020-04-14 | -$503.00K derived: sum of 3 quarters · filed 2020-04-14 | -$681.00K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-01-31 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$910.00K derived: sum of 2 quarters · filed 2020-04-14 | -$1.09M derived: sum of 3 quarters · filed 2020-04-14 | -$525.00K 10-K · filed 2020-04-14 |
| 2017-10-31 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$667.00K derived: sum of 2 quarters · filed 2018-12-07 | -$104.00K 10-Q · filed 2018-12-07 | |
| 2017-07-31 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $385.00K 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | $563.00K 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | -$839.00K 10-K · filed 2019-04-03 |
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