Ooma, Inc. Operating Cash Flow
Ooma, Inc. (OOMA) reported Operating Cash Flow of $19.50 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- Ooma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $13.09M, a 105.85% increase year-over-year.
- Ooma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.40M, a 72.86% increase year-over-year.
- Ooma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $10.70M, a 36.48% increase year-over-year.
- Ooma, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $6.92M, a 14.45% decline year-over-year.
- Ooma, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $27.69M, a 4.07% increase from fiscal 2025.
- Ooma, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $26.61M, a 116.78% increase from fiscal 2024.
- Ooma, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.27M, a 39.90% increase from fiscal 2023.
- Ooma, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.77M, a 31.83% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $19.50M 10-Q · filed 2026-09-04 | $30.20M derived: sum of 3 quarters · filed 2026-09-04 | $37.12M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $6.40M 10-Q · filed 2026-06-05 | $17.10M derived: sum of 2 quarters · filed 2026-06-05 | $24.03M derived: sum of 3 quarters · filed 2026-06-05 | $30.39M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $17.63M derived: sum of 2 quarters · filed 2026-04-03 | $23.99M derived: sum of 3 quarters · filed 2026-09-04 | $27.69M 10-K · filed 2026-04-03 |
| 2025-10-31 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $13.28M derived: sum of 2 quarters · filed 2026-09-04 | $16.99M 10-Q · filed 2025-12-09 | $24.83M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $10.06M 10-Q · filed 2026-09-04 | $17.91M derived: sum of 3 quarters · filed 2026-09-04 | $26.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $3.70M 10-Q · filed 2026-06-05 | $11.54M derived: sum of 2 quarters · filed 2026-06-05 | $19.64M derived: sum of 3 quarters · filed 2026-06-05 | $26.72M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $15.93M derived: sum of 2 quarters · filed 2026-04-03 | $23.02M derived: sum of 3 quarters · filed 2026-04-03 | $26.61M 10-K · filed 2026-04-03 |
| 2024-10-31 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $15.18M derived: sum of 2 quarters · filed 2025-12-09 | $18.76M 10-Q · filed 2025-12-09 | $24.27M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-07-31 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $10.67M 10-Q · filed 2025-09-05 | $16.18M derived: sum of 3 quarters · filed 2026-04-03 | $18.11M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-04-30 | $3.58M 10-Q · filed 2025-06-09 | $9.09M derived: sum of 2 quarters · filed 2026-04-03 | $11.02M derived: sum of 3 quarters · filed 2026-04-03 | $14.57M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-01-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $7.44M derived: sum of 2 quarters · filed 2026-04-03 | $10.99M derived: sum of 3 quarters · filed 2026-04-03 | $12.27M 10-K · filed 2026-04-03 |
| 2023-10-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $5.48M derived: sum of 2 quarters · filed 2024-12-10 | $6.76M 10-Q · filed 2024-12-10 | $10.07M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-31 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $4.84M 10-Q · filed 2024-09-06 | $8.14M derived: sum of 3 quarters · filed 2025-04-01 | $10.63M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-30 | $1.28M 10-Q · filed 2024-06-07 | $4.59M derived: sum of 2 quarters · filed 2025-04-01 | $7.08M derived: sum of 3 quarters · filed 2025-04-01 | $9.24M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $5.79M derived: sum of 2 quarters · filed 2025-04-01 | $7.95M derived: sum of 3 quarters · filed 2025-04-01 | $8.77M 10-K · filed 2025-04-01 |
| 2022-10-31 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $4.65M derived: sum of 2 quarters · filed 2023-12-08 | $5.47M 10-Q · filed 2023-12-08 | $7.25M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-31 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $2.98M 10-Q · filed 2023-09-08 | $4.76M derived: sum of 3 quarters · filed 2024-04-02 | $6.64M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $819.00K 10-Q · filed 2023-06-08 | $2.60M derived: sum of 2 quarters · filed 2024-04-02 | $4.48M derived: sum of 3 quarters · filed 2024-04-02 | $7.05M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $3.66M derived: sum of 2 quarters · filed 2024-04-02 | $6.23M derived: sum of 3 quarters · filed 2024-04-02 | $6.66M 10-K · filed 2024-04-02 |
| 2021-10-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $4.45M derived: sum of 2 quarters · filed 2022-12-09 | $4.87M 10-Q · filed 2022-12-09 | $7.08M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-07-31 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $2.99M 10-Q · filed 2022-09-08 | $5.20M derived: sum of 3 quarters · filed 2023-04-07 | $7.70M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-04-30 | $424.00K 10-Q · filed 2022-06-08 | $2.63M derived: sum of 2 quarters · filed 2023-04-07 | $5.13M derived: sum of 3 quarters · filed 2023-04-07 | $7.64M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-01-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $4.70M derived: sum of 2 quarters · filed 2023-04-07 | $7.21M derived: sum of 3 quarters · filed 2023-04-07 | $4.37M 10-K · filed 2023-04-07 |
| 2020-10-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $5.01M derived: sum of 2 quarters · filed 2021-12-08 | $2.16M 10-Q · filed 2021-12-08 | $1.38M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-07-31 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$335.00K 10-Q · filed 2021-09-08 | -$1.12M derived: sum of 3 quarters · filed 2022-04-08 | -$1.74M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-04-30 | -$2.85M 10-Q · filed 2021-06-09 | -$3.63M derived: sum of 2 quarters · filed 2022-04-08 | -$4.26M derived: sum of 3 quarters · filed 2022-04-08 | -$4.67M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-01-31 | -$782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$1.41M derived: sum of 2 quarters · filed 2022-04-08 | -$1.82M derived: sum of 3 quarters · filed 2022-04-08 | -$7.56M 10-K · filed 2022-04-08 |
| 2019-10-31 | -$627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$1.04M derived: sum of 2 quarters · filed 2020-12-04 | -$6.78M 10-Q · filed 2020-12-04 | -$8.90M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-07-31 | -$411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$6.16M 10-Q · filed 2020-09-04 | -$8.28M derived: sum of 3 quarters · filed 2021-04-07 | -$9.58M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-04-30 | -$5.74M 10-Q · filed 2020-06-09 | -$7.87M derived: sum of 2 quarters · filed 2021-04-07 | -$9.17M derived: sum of 3 quarters · filed 2021-04-07 | -$9.96M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-01-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | -$3.43M derived: sum of 2 quarters · filed 2021-04-07 | -$4.22M derived: sum of 3 quarters · filed 2021-04-07 | -$3.93M 10-K · filed 2021-04-07 |
| 2018-10-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$2.10M derived: sum of 2 quarters · filed 2019-12-06 | -$1.80M 10-Q · filed 2019-12-06 | -$1.01M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-07-31 | -$794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$500.00K 10-Q · filed 2019-09-09 | $294.00K derived: sum of 3 quarters · filed 2020-04-14 | $1.24M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-04-30 | $294.00K 10-Q · filed 2019-06-07 | $1.09M derived: sum of 2 quarters · filed 2020-04-14 | $2.04M derived: sum of 3 quarters · filed 2020-04-14 | $3.30M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-01-31 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.74M derived: sum of 2 quarters · filed 2020-04-14 | $3.01M derived: sum of 3 quarters · filed 2020-04-14 | $3.17M 10-K · filed 2020-04-14 |
| 2017-10-31 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $2.21M derived: sum of 2 quarters · filed 2018-12-07 | $2.38M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $1.43M 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | $165.00K 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | $385.00K 10-K · filed 2019-04-03 |
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