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Ooma (OOMA)
NYSE:OOMA
US Market

Ooma (OOMA) Cash flow

212 Followers

Ooma Cash Flow

OOMA's free cash flow for Q3 2024 was $563.00K. For the 2024 fiscal year, OOMA's free cash flow was decreased by $1.11M and operating cash flow was $1.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 6.76M$ 8.77M$ 6.66M$ 4.37M$ -7.56M$ -3.93M
Investing Cash Flow
$ -31.04M$ -6.15M$ -4.89M$ 229.00K$ 2.87M$ 14.85M
Financing Cash Flow
$ 19.93M$ 1.84M$ 601.00K$ 1.02M$ 1.01M$ -40.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 76.16M$ 24.14M$ 19.67M$ 17.30M$ 11.68M$ 15.37M
Income Tax Paid Supplemental Data
-$ 409.00K$ 34.00K--$ 1.00K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 2.73M$ 3.40M$ 2.71M$ 2.90M$ 2.95M$ 2.89M
Issuance Of Debt
$ 18.00M-----
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 1.88M$ 3.56M$ 2.45M$ 1.21M$ -10.84M$ -5.85M
Domestic Sales
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Foreign Sales
------
Currency in USD

Ooma Cash Flow

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