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Ooma Inc

EDGAR

OOMA Quarterly report (10-Q) · filed 2026-09-04

103 filing records in this dataset, filed from 2015-06-15 to 2026-09-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

30.2 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 30222000 USD Source

Operating margin

-13.01%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -3931000 USD Source
Revenue: 30222000 USD Source

Operating cash flow

294 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 294000 USD Source

Free cash flow

-111 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 294000 USD Source
Capital Expenditure: 405000 USD Source

Cash and cash equivalents: 17.5 million USD 2026-07-31 Source
Exact value

17532000 USD
Long-term debt including current maturities: 45.1 million USD 2026-07-31 Source
Exact value

45077000 USD
Shares outstanding: 27.4 million shares 2026-01-31 Source
Exact value

27400000 shares

Reported share-count change

0.74% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27200000 shares · 2025-01-31· Source
27400000 shares · 2026-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

117 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Revenue: 28187000 USD · 2017-05-01 – 2017-07-31 Source
Revenue: 28505000 USD · 2017-08-01 – 2017-10-31 Source
Revenue: 114490000 USD · 2017-02-01 – 2018-01-31 Source
Revenue: 84270000 USD · 2017-02-01 – 2017-10-31 Source
Revenue: 30222000 USD · 2018-02-01 – 2018-04-30 Source

Net income

10.9 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 1393000 USD · 2025-08-01 – 2025-10-31 Source
Net income: 6459000 USD · 2025-02-01 – 2026-01-31 Source
Net income: 2507000 USD · 2025-02-01 – 2025-10-31 Source
Net income: 2582000 USD · 2026-02-01 – 2026-04-30 Source
Net income: 3004000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

37.1 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 16987000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 10064000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 27690000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 16987000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 6401000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 19495000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 6401000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

6.82 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 4011000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2535000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 5592000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 4011000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 1471000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 3762000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 1471000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

30.3 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 16987000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 10064000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 27690000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 16987000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 6401000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 19495000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 6401000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 4011000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2535000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 5592000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 4011000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 1471000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 3762000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 1471000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-01-31
Operating income: 11 of 11 periods available· newest 2026-01-31
Net income: 11 of 11 periods available· newest 2026-01-31
Operating cash flow: 11 of 11 periods available· newest 2026-01-31
Capital expenditure: 11 of 11 periods available· newest 2026-01-31
Total assets: 11 of 11 periods available· newest 2026-01-31
Total liabilities: 11 of 11 periods available· newest 2026-01-31
Current assets: 11 of 11 periods available· newest 2026-01-31
Current liabilities: 11 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-01-31
Shares outstanding: 11 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 13.36 million

Prior period

−USD 6.9 million

2024-02-01 – 2025-01-31
Current period

USD 6.46 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

6459000 − -6901000 = 13360000 USD

-6901000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
6459000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Year-over-year change in Net income: 13360000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6459000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#3767495 Filing: 000132768826000009 Input fundies:NetIncome: -6901000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#3769362 Filing: 000132768826000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.1%

Prior period

USD 26.61 million

2024-02-01 – 2025-01-31
Current period

USD 27.69 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

27690000 − 26606000 = 1084000 USD

26606000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
27690000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Year-over-year change in Operating cash flow: 1084000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27690000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2051366 Filing: 000132768826000009 Input fundies:OperatingCashFlow: 26606000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2053449 Filing: 000132768826000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 6.45 million

2024-02-01 – 2025-01-31
Current period

USD 5.59 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

5592000 − 6447000 = -855000 USD

6447000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
5592000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Year-over-year change in Capital expenditure: -855000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5592000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2074443 Filing: 000132768826000009 Input fundies:CapitalExpenditure: 6447000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2076650 Filing: 000132768826000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-02-01 – 2018-01-31

Revenue USD 114.49 million 100% of revenue
Cost of revenue USD 46.4 million 41% of revenue
Operating expenses USD 81.82 million 71% of revenue
Operating income −USD 13.72 million −12% of revenue
Tax, interest and other Derived −USD 603,000 −0.5% of revenue
Net income −USD 13.12 million −11% of revenue

Cash

Operating cash flow USD 3.17 million 2.8% of revenue
Capital expenditure USD 2.48 million 2.2% of revenue
Free cash flow Derived USD 695,000 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 113% of revenue.
2018 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-01 – 2017-01-31	104524000	117800000 Derived	-13276000	-327000 Derived	-12949000	-1173000 Derived	Source 2016-02-01 – 2017-01-31: 104524000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -13276000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -12949000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 385000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 1558000 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	114490000	128214000 Derived	-13724000	-603000 Derived	-13121000	695000 Derived	Source 2017-02-01 – 2018-01-31: 114490000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -13724000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -13121000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: 3173000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 2478000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 114.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-31	Revenue	88775000	Revenue: 88775000 Open source
20172017-01-31	Revenue	104524000	Revenue: 104524000 Open source
20182018-01-31	Revenue	114490000	Revenue: 114490000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Year over year	No prior comparable period	Revenue: 88775000 Open source
20172017-01-31	Year over year	17.7%	Revenue: 104524000 Open source Revenue: 88775000 Open source
20182018-01-31	Year over year	9.5%	Revenue: 114490000 Open source Revenue: 104524000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12% 2018

Net margin -11.5% 2018

Free cash flow margin 0.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Operating margin	-14.3%	Operating Income: -12687000 Open source Revenue: 88775000 Open source
20172017-01-31	Operating margin	-12.7%	Operating Income: -13276000 Open source Revenue: 104524000 Open source
20182018-01-31	Operating margin	-12%	Operating Income: -13724000 Open source Revenue: 114490000 Open source
20162016-01-31	Net margin	-15.8%	Net Income: -14052000 Open source Revenue: 88775000 Open source
20172017-01-31	Net margin	-12.4%	Net Income: -12949000 Open source Revenue: 104524000 Open source
20182018-01-31	Net margin	-11.5%	Net Income: -13121000 Open source Revenue: 114490000 Open source
20162016-01-31	Free cash flow margin	Not reported	Revenue: 88775000 Open source
20172017-01-31	Free cash flow margin	-1.1%	Revenue: 104524000 Open source Operating Cash Flow: 385000 Open source Capital Expenditure: 1558000 Open source
20182018-01-31	Free cash flow margin	0.6%	Revenue: 114490000 Open source Operating Cash Flow: 3173000 Open source Capital Expenditure: 2478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-31	Operating cash flow	Not reported	No source recorded
20172017-01-31	Operating cash flow	385000	Operating Cash Flow: 385000 Open source
20182018-01-31	Operating cash flow	3173000	Operating Cash Flow: 3173000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 695K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-31	Free cash flow	Unavailable	No source recorded
20172017-01-31	Free cash flow	-1173000	Operating Cash Flow: 385000 Open source Capital Expenditure: 1558000 Open source
20182018-01-31	Free cash flow	695000	Operating Cash Flow: 3173000 Open source Capital Expenditure: 2478000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Liabilities / assets	44%	Total Liabilities: 33646000 Open source Total Assets: 76536000 Open source
20172017-01-31	Liabilities / assets	45.7%	Total Liabilities: 33518000 Open source Total Assets: 73338000 Open source
20182018-01-31	Liabilities / assets	49.5%	Total Liabilities: 36363000 Open source Total Assets: 73431000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Current assets / current liabilities	2.07×	Current Assets: 69355000 Open source Current Liabilities: 33464000 Open source
20172017-01-31	Current assets / current liabilities	2.04×	Current Assets: 67256000 Open source Current Liabilities: 32957000 Open source
20182018-01-31	Current assets / current liabilities	1.82×	Current Assets: 65124000 Open source Current Liabilities: 35786000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-31	−USD 12.95 million Exact value Exact value: -12949000 USD 2016-02-01 – 2017-01-31: -12949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2017-01-31 Ooma Inc (edgar:1327688) Net Income: -12949000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -12949000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459019010638/ooma-20190131.xml#151531 Filing: 000156459019010638 The citation records this snapshot. The page link may show a newer release later.	USD 385,000 Exact value Exact value: 385000 USD 2016-02-01 – 2017-01-31: 385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2017-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 385000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459019010638/ooma-20190131.xml#177915 Filing: 000156459019010638 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1558000 USD 2016-02-01 – 2017-01-31: 1558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2017-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 1558000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1558000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459018007302/ooma-20180131.xml#165223 Filing: 000156459018007302 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence 385000 − 1558000 USD Exact free cash flow: -1173000 USD 2016-02-01 – 2017-01-31: 385000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 1558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2017-01-31 Ooma Inc (edgar:1327688) Free cash flow: -1173000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459019010638/ooma-20190131.xml#177915 Filing: 000156459019010638 Input fundies:CapitalExpenditure: 1558000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459018007302/ooma-20180131.xml#165223 Filing: 000156459018007302 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	−USD 13.12 million Exact value Exact value: -13121000 USD 2017-02-01 – 2018-01-31: -13121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2018-01-31 Ooma Inc (edgar:1327688) Net Income: -13121000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -13121000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459020016484/ooma-20200131.xml#159671 Filing: 000156459020016484 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3173000 USD 2017-02-01 – 2018-01-31: 3173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2018-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 3173000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3173000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459020016484/ooma-20200131.xml#184533 Filing: 000156459020016484 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2478000 USD 2017-02-01 – 2018-01-31: 2478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2018-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 2478000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2478000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459018007302/ooma-20180131.xml#165013 Filing: 000156459018007302 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Calculation and evidence 3173000 − 2478000 USD Exact free cash flow: 695000 USD 2017-02-01 – 2018-01-31: 3173000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 2478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2018-01-31 Ooma Inc (edgar:1327688) Free cash flow: 695000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3173000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459020016484/ooma-20200131.xml#184533 Filing: 000156459020016484 Input fundies:CapitalExpenditure: 2478000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459018007302/ooma-20180131.xml#165013 Filing: 000156459018007302 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 14.57 million Exact value Exact value: -14572000 USD 2018-02-01 – 2019-01-31: -14572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2019-01-31 Ooma Inc (edgar:1327688) Net Income: -14572000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -14572000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459021018013/ooma-10k_20210131.htm#3472577 Filing: 000156459021018013 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3926000 USD 2018-02-01 – 2019-01-31: -3926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2019-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: -3926000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3926000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459021018013/ooma-10k_20210131.htm#2136342 Filing: 000156459021018013 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1921000 USD 2018-02-01 – 2019-01-31: 1921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2019-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 1921000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1921000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459021018013/ooma-10k_20210131.htm#2168869 Filing: 000156459021018013 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -3926000 − 1921000 USD Exact free cash flow: -5847000 USD 2018-02-01 – 2019-01-31: -3926000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 1921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2019-01-31 Ooma Inc (edgar:1327688) Free cash flow: -5847000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3926000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459021018013/ooma-10k_20210131.htm#2136342 Filing: 000156459021018013 Input fundies:CapitalExpenditure: 1921000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459021018013/ooma-10k_20210131.htm#2168869 Filing: 000156459021018013 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 18.8 million Exact value Exact value: -18801000 USD 2019-02-01 – 2020-01-31: -18801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2020-01-31 Ooma Inc (edgar:1327688) Net Income: -18801000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -18801000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459022014016/ooma-10k_20220131.htm#3227869 Filing: 000156459022014016 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7564000 USD 2019-02-01 – 2020-01-31: -7564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2020-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: -7564000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7564000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459022014016/ooma-10k_20220131.htm#1862309 Filing: 000156459022014016 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3273000 USD 2019-02-01 – 2020-01-31: 3273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2020-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 3273000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3273000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459022014016/ooma-10k_20220131.htm#1894825 Filing: 000156459022014016 The citation records this snapshot. The page link may show a newer release later.	−USD 10.84 million Calculation and evidence -7564000 − 3273000 USD Exact free cash flow: -10837000 USD 2019-02-01 – 2020-01-31: -7564000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 3273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2020-01-31 Ooma Inc (edgar:1327688) Free cash flow: -10837000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7564000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459022014016/ooma-10k_20220131.htm#1862309 Filing: 000156459022014016 Input fundies:CapitalExpenditure: 3273000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000156459022014016/ooma-10k_20220131.htm#1894825 Filing: 000156459022014016 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 2.44 million Exact value Exact value: -2441000 USD 2020-02-01 – 2021-01-31: -2441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2021-01-31 Ooma Inc (edgar:1327688) Net Income: -2441000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2441000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017023012210/ooma-20230131.htm#4009626 Filing: 000095017023012210 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4367000 USD 2020-02-01 – 2021-01-31: 4367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2021-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 4367000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4367000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017023012210/ooma-20230131.htm#2132670 Filing: 000095017023012210 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3160000 USD 2020-02-01 – 2021-01-31: 3160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2021-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 3160000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3160000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017023012210/ooma-20230131.htm#2174553 Filing: 000095017023012210 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 4367000 − 3160000 USD Exact free cash flow: 1207000 USD 2020-02-01 – 2021-01-31: 4367000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 3160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2021-01-31 Ooma Inc (edgar:1327688) Free cash flow: 1207000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4367000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017023012210/ooma-20230131.htm#2132670 Filing: 000095017023012210 Input fundies:CapitalExpenditure: 3160000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017023012210/ooma-20230131.htm#2174553 Filing: 000095017023012210 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 1.75 million Exact value Exact value: -1751000 USD 2021-02-01 – 2022-01-31: -1751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2022-01-31 Ooma Inc (edgar:1327688) Net Income: -1751000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1751000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/ooma-20240131.htm#2890284 Filing: 000095017024040394 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6655000 USD 2021-02-01 – 2022-01-31: 6655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2022-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 6655000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6655000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/ooma-20240131.htm#1619434 Filing: 000095017024040394 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4204000 USD 2021-02-01 – 2022-01-31: 4204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2022-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 4204000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4204000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/ooma-20240131.htm#1646423 Filing: 000095017024040394 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 6655000 − 4204000 USD Exact free cash flow: 2451000 USD 2021-02-01 – 2022-01-31: 6655000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 4204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2022-01-31 Ooma Inc (edgar:1327688) Free cash flow: 2451000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6655000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/ooma-20240131.htm#1619434 Filing: 000095017024040394 Input fundies:CapitalExpenditure: 4204000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/ooma-20240131.htm#1646423 Filing: 000095017024040394 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 3.66 million Exact value Exact value: -3655000 USD 2022-02-01 – 2023-01-31: -3655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2023-01-31 Ooma Inc (edgar:1327688) Net Income: -3655000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3655000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017025048692/ooma-20250131.htm#3287612 Filing: 000095017025048692 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8773000 USD 2022-02-01 – 2023-01-31: 8773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2023-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 8773000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8773000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017025048692/ooma-20250131.htm#1889514 Filing: 000095017025048692 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5211000 USD 2022-02-01 – 2023-01-31: 5211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2023-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 5211000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5211000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017025048692/ooma-20250131.htm#1905093 Filing: 000095017025048692 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Calculation and evidence 8773000 − 5211000 USD Exact free cash flow: 3562000 USD 2022-02-01 – 2023-01-31: 8773000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 5211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2023-01-31 Ooma Inc (edgar:1327688) Free cash flow: 3562000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8773000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017025048692/ooma-20250131.htm#1889514 Filing: 000095017025048692 Input fundies:CapitalExpenditure: 5211000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000095017025048692/ooma-20250131.htm#1905093 Filing: 000095017025048692 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 835,000 Exact value Exact value: -835000 USD 2023-02-01 – 2024-01-31: -835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2024-01-31 Ooma Inc (edgar:1327688) Net Income: -835000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -835000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#3771198 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12273000 USD 2023-02-01 – 2024-01-31: 12273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2024-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 12273000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12273000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2055532 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6159000 USD 2023-02-01 – 2024-01-31: 6159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2024-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 6159000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6159000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2078857 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 12273000 − 6159000 USD Exact free cash flow: 6114000 USD 2023-02-01 – 2024-01-31: 12273000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 6159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2024-01-31 Ooma Inc (edgar:1327688) Free cash flow: 6114000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12273000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2055532 Filing: 000132768826000009 Input fundies:CapitalExpenditure: 6159000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2078857 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 6.9 million Exact value Exact value: -6901000 USD 2024-02-01 – 2025-01-31: -6901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2025-01-31 Ooma Inc (edgar:1327688) Net Income: -6901000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6901000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#3769362 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 26.61 million Exact value Exact value: 26606000 USD 2024-02-01 – 2025-01-31: 26606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2025-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 26606000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26606000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2053449 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6447000 USD 2024-02-01 – 2025-01-31: 6447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2025-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 6447000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6447000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2076650 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Calculation and evidence 26606000 − 6447000 USD Exact free cash flow: 20159000 USD 2024-02-01 – 2025-01-31: 26606000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 6447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2025-01-31 Ooma Inc (edgar:1327688) Free cash flow: 20159000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26606000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2053449 Filing: 000132768826000009 Input fundies:CapitalExpenditure: 6447000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2076650 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	USD 6.46 million Exact value Exact value: 6459000 USD 2025-02-01 – 2026-01-31: 6459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Net Income: 6459000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6459000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#3767495 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27690000 USD 2025-02-01 – 2026-01-31: 27690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Operating Cash Flow: 27690000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27690000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2051366 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5592000 USD 2025-02-01 – 2026-01-31: 5592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Capital Expenditure: 5592000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5592000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2074443 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.1 million Calculation and evidence 27690000 − 5592000 USD Exact free cash flow: 22098000 USD 2025-02-01 – 2026-01-31: 27690000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 5592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ooma Inc · 2026-01-31 Ooma Inc (edgar:1327688) Free cash flow: 22098000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27690000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2051366 Filing: 000132768826000009 Input fundies:CapitalExpenditure: 5592000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/ooma-20260131.htm#2074443 Filing: 000132768826000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 3,075 latest values · 3,075 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001327688, 1327688, OOMA, edgar:1327688

Also known as OOMA INC, Ooma Inc, Ooma, Inc.

Ooma Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-02-01 – 2018-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation