$OOMA Cashflow Statement | Understand Stock

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$OOMA

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$6.459M -193.6% YoY	-$6.901M 726.47% YoY	-$835.0K -77.15% YoY	-$3.655M 108.74% YoY	-$1.751M -28.27% YoY
Depreciation, Depletion And Amortization	$11.00M 9.34% YoY	$10.06M 25.32% YoY	$8.028M 32.54% YoY	$6.057M 37.01% YoY	$4.421M 5.77% YoY
Cash From Operating Activities	$27.69M 4.07% YoY	$26.61M 116.78% YoY	$12.27M 39.9% YoY	$8.773M 31.83% YoY	$6.655M 52.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.592M -13.26% YoY	$6.447M 4.68% YoY	$6.159M 18.19% YoY	$5.211M -223.95% YoY	-$4.204M -233.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.09M N/A	$0.00 -100.0% YoY	-$29.17M 3019.68% YoY	-$935.0K 36.9% YoY	-$683.0K -120.15% YoY
Cash From Investing Activities	-$69.68M 980.84% YoY	-$6.447M -81.75% YoY	-$35.33M 474.81% YoY	-$6.146M 25.76% YoY	-$4.887M -2234.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.74M 2244.54% YoY	-$586.0K -163.49% YoY	$923.0K -49.92% YoY	$1.843M -31.89% YoY	$2.706M -6.85% YoY
Debt Paid & Issued, Net	$6.500M -59.38% YoY	$16.00M 700.0% YoY	$2.000M N/A	N/A	N/A
Cash From Financing Activities	$44.27M -323.29% YoY	-$19.82M -220.48% YoY	$16.45M 792.78% YoY	$1.843M 206.66% YoY	$601.0K -41.19% YoY
NET CHANGE
Cash From Operating Activities	$27.69M 4.07% YoY	$26.61M 116.78% YoY	$12.27M 39.9% YoY	$8.773M 31.83% YoY	$6.655M 52.39% YoY
Cash From Investing Activities	-$69.68M 980.84% YoY	-$6.447M -81.75% YoY	-$35.33M 474.81% YoY	-$6.146M 25.76% YoY	-$4.887M -2234.06% YoY
Cash From Financing Activities	$44.27M -323.29% YoY	-$19.82M -220.48% YoY	$16.45M 792.78% YoY	$1.843M 206.66% YoY	$601.0K -41.19% YoY
Net Change In Cash	$2.273M 578.51% YoY	$335.0K -105.07% YoY	-$6.601M -247.67% YoY	$4.470M 88.69% YoY	$2.369M -57.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.69M 4.07% YoY	$26.61M 116.78% YoY	$12.27M 39.9% YoY	$8.773M 31.83% YoY	$6.655M 52.39% YoY
Capital Expenditures	$5.592M -13.26% YoY	$6.447M 4.68% YoY	$6.159M 18.19% YoY	$5.211M -223.95% YoY	-$4.204M -233.04% YoY
Free Cash Flow	$22.10M 9.62% YoY	$20.16M 229.72% YoY	$6.114M 71.65% YoY	$3.562M -67.2% YoY	$10.86M 799.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.952M -1614.18% YoY	$1.393M -158.93% YoY	$1.255M -158.73% YoY	-$141.0K -93.41% YoY	-$261.0K -91.48% YoY	-$2.364M -203.46% YoY	-$2.137M -888.56% YoY	-$2.139M 556.13% YoY	-$3.065M 635.01% YoY	$2.285M -181.32% YoY	$271.0K -19.82% YoY	-$326.0K -57.44% YoY	-$417.0K 321.21% YoY	-$2.810M 761.96% YoY	$338.0K -176.99% YoY	-$766.0K -13.64% YoY	-$99.00K -83.5% YoY	-$326.0K -21.07% YoY	-$439.0K 19.62% YoY	-$887.0K -16.79% YoY
Depreciation, Depletion And Amortization	$3.769M 47.4% YoY	$2.428M -1.94% YoY	$2.454M -2.19% YoY	$3.142M 24.73% YoY	$2.557M -0.58% YoY	$2.476M 34.86% YoY	$2.509M 38.08% YoY	$2.519M 39.63% YoY	$2.572M 40.7% YoY	$1.836M 2.46% YoY	$1.817M 44.09% YoY	$1.804M 53.4% YoY	$1.828M 63.95% YoY	$1.792M 62.03% YoY	$1.261M 14.53% YoY	$1.176M 7.01% YoY	$1.115M 4.21% YoY	$1.106M 11.72% YoY	$1.101M 1.94% YoY	$1.099M 5.67% YoY
Cash From Operating Activities	$10.70M 36.48% YoY	$6.923M -14.45% YoY	$6.361M -10.24% YoY	$3.703M 3.29% YoY	$7.842M 42.37% YoY	$8.092M 320.36% YoY	$7.087M 99.52% YoY	$3.585M 179.21% YoY	$5.508M 66.81% YoY	$1.925M -22.66% YoY	$3.552M 64.22% YoY	$1.284M 56.78% YoY	$3.302M 85.19% YoY	$2.489M 32.53% YoY	$2.163M -15.84% YoY	$819.0K 93.16% YoY	$1.783M -19.32% YoY	$1.878M -24.88% YoY	$2.570M 2.39% YoY	$424.0K -114.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.581M -6.73% YoY	$1.476M -5.38% YoY	$1.312M -24.68% YoY	$1.223M -15.66% YoY	$1.695M 32.94% YoY	$1.560M 14.37% YoY	$1.742M -18.75% YoY	$1.450M 5.53% YoY	$1.275M -2.22% YoY	$1.364M -224.57% YoY	$2.144M -258.46% YoY	$1.374M -5.83% YoY	$1.304M -213.0% YoY	-$1.095M -16.28% YoY	-$1.353M 25.63% YoY	$1.459M 119.4% YoY	-$1.154M 31.14% YoY	-$1.308M 69.87% YoY	-$1.077M 43.6% YoY	$665.0K -12.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.09M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.009M -266.7% YoY	-$28.71M -1717.46% YoY	$500.0K -108.42% YoY	$2.050M 44.37% YoY	$1.805M -3940.43% YoY	$1.775M -205.84% YoY	-$5.935M -3325.54% YoY	$1.420M 65.69% YoY	-$47.00K -104.35% YoY	-$1.677M -171.67% YoY	$184.0K -192.0% YoY	$857.0K 404.12% YoY
Cash From Investing Activities	-$65.67M 3774.4% YoY	-$1.476M -5.38% YoY	-$1.312M -24.68% YoY	-$1.223M -15.66% YoY	-$1.695M -60.43% YoY	-$1.560M -94.81% YoY	-$1.742M 5.96% YoY	-$1.450M -314.5% YoY	-$4.284M -955.09% YoY	-$30.07M -4522.65% YoY	-$1.644M -77.44% YoY	$676.0K -1833.33% YoY	$501.0K -141.72% YoY	$680.0K -122.78% YoY	-$7.288M 716.13% YoY	-$39.00K -120.31% YoY	-$1.201M -700.5% YoY	-$2.985M -290.13% YoY	-$893.0K -6.0% YoY	$192.0K -132.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.612M N/A	N/A N/A	N/A N/A	$85.00K -87.44% YoY	N/A N/A	N/A N/A	-$1.608M 404.08% YoY	$677.0K -47.64% YoY	-$392.0K -231.99% YoY	N/A N/A	-$319.0K N/A	$1.293M -16.8% YoY	$297.0K N/A	$676.0K N/A	N/A N/A	$1.554M 5.79% YoY	N/A N/A	N/A N/A	N/A N/A	$1.469M 15.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.39M -1087.46% YoY	-$3.285M -45.12% YoY	-$4.479M -2.8% YoY	-$1.363M -64.35% YoY	-$5.407M 111.21% YoY	-$5.986M -133.17% YoY	-$4.608M 1344.51% YoY	-$3.823M -395.67% YoY	-$2.560M -961.95% YoY	$18.04M 2569.23% YoY	-$319.0K -5.06% YoY	$1.293M 7.21% YoY	$297.0K -183.66% YoY	$676.0K 40.83% YoY	-$336.0K -33.86% YoY	$1.206M 22.56% YoY	-$355.0K -42.74% YoY	$480.0K -14.29% YoY	-$508.0K -281.43% YoY	$984.0K 23.77% YoY
NET CHANGE
Cash From Operating Activities	$10.70M 36.48% YoY	$6.923M -14.45% YoY	$6.361M -10.24% YoY	$3.703M 3.29% YoY	$7.842M 42.37% YoY	$8.092M 320.36% YoY	$7.087M 99.52% YoY	$3.585M 179.21% YoY	$5.508M 66.81% YoY	$1.925M -22.66% YoY	$3.552M 64.22% YoY	$1.284M 56.78% YoY	$3.302M 85.19% YoY	$2.489M 32.53% YoY	$2.163M -15.84% YoY	$819.0K 93.16% YoY	$1.783M -19.32% YoY	$1.878M -24.88% YoY	$2.570M 2.39% YoY	$424.0K -114.89% YoY
Cash From Investing Activities	-$65.67M 3774.4% YoY	-$1.476M -5.38% YoY	-$1.312M -24.68% YoY	-$1.223M -15.66% YoY	-$1.695M -60.43% YoY	-$1.560M -94.81% YoY	-$1.742M 5.96% YoY	-$1.450M -314.5% YoY	-$4.284M -955.09% YoY	-$30.07M -4522.65% YoY	-$1.644M -77.44% YoY	$676.0K -1833.33% YoY	$501.0K -141.72% YoY	$680.0K -122.78% YoY	-$7.288M 716.13% YoY	-$39.00K -120.31% YoY	-$1.201M -700.5% YoY	-$2.985M -290.13% YoY	-$893.0K -6.0% YoY	$192.0K -132.49% YoY
Cash From Financing Activities	$53.39M -1087.46% YoY	-$3.285M -45.12% YoY	-$4.479M -2.8% YoY	-$1.363M -64.35% YoY	-$5.407M 111.21% YoY	-$5.986M -133.17% YoY	-$4.608M 1344.51% YoY	-$3.823M -395.67% YoY	-$2.560M -961.95% YoY	$18.04M 2569.23% YoY	-$319.0K -5.06% YoY	$1.293M 7.21% YoY	$297.0K -183.66% YoY	$676.0K 40.83% YoY	-$336.0K -33.86% YoY	$1.206M 22.56% YoY	-$355.0K -42.74% YoY	$480.0K -14.29% YoY	-$508.0K -281.43% YoY	$984.0K 23.77% YoY
Net Change In Cash	-$1.576M -312.97% YoY	$2.162M 295.97% YoY	$570.0K -22.66% YoY	$1.117M -166.17% YoY	$740.0K -155.39% YoY	$546.0K -105.4% YoY	$737.0K -53.62% YoY	-$1.688M -151.89% YoY	-$1.336M -132.59% YoY	-$10.11M -362.81% YoY	$1.589M -129.1% YoY	$3.253M 63.8% YoY	$4.100M 1706.17% YoY	$3.845M -713.24% YoY	-$5.461M -567.15% YoY	$1.986M 24.13% YoY	$227.0K -87.32% YoY	-$627.0K -113.54% YoY	$1.169M -36.47% YoY	$1.600M -160.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.70M 36.48% YoY	$6.923M -14.45% YoY	$6.361M -10.24% YoY	$3.703M 3.29% YoY	$7.842M 42.37% YoY	$8.092M 320.36% YoY	$7.087M 99.52% YoY	$3.585M 179.21% YoY	$5.508M 66.81% YoY	$1.925M -22.66% YoY	$3.552M 64.22% YoY	$1.284M 56.78% YoY	$3.302M 85.19% YoY	$2.489M 32.53% YoY	$2.163M -15.84% YoY	$819.0K 93.16% YoY	$1.783M -19.32% YoY	$1.878M -24.88% YoY	$2.570M 2.39% YoY	$424.0K -114.89% YoY
Capital Expenditures	$1.581M -6.73% YoY	$1.476M -5.38% YoY	$1.312M -24.68% YoY	$1.223M -15.66% YoY	$1.695M 32.94% YoY	$1.560M 14.37% YoY	$1.742M -18.75% YoY	$1.450M 5.53% YoY	$1.275M -2.22% YoY	$1.364M -224.57% YoY	$2.144M -258.46% YoY	$1.374M -5.83% YoY	$1.304M -213.0% YoY	-$1.095M -16.28% YoY	-$1.353M 25.63% YoY	$1.459M 119.4% YoY	-$1.154M 31.14% YoY	-$1.308M 69.87% YoY	-$1.077M 43.6% YoY	$665.0K -12.73% YoY
Free Cash Flow	$9.122M 48.4% YoY	$5.447M -16.61% YoY	$5.049M -5.54% YoY	$2.480M 16.16% YoY	$6.147M 45.22% YoY	$6.532M 1064.35% YoY	$5.345M 279.62% YoY	$2.135M -2472.22% YoY	$4.233M 111.86% YoY	$561.0K -84.35% YoY	$1.408M -59.95% YoY	-$90.00K -85.94% YoY	$1.998M -31.97% YoY	$3.584M 12.49% YoY	$3.516M -3.59% YoY	-$640.0K 165.56% YoY	$2.937M -4.95% YoY	$3.186M -2.57% YoY	$3.647M 11.87% YoY	-$241.0K -93.32% YoY