OOMA
Ooma Inc
NYSE: OOMA · TECHNOLOGY · SOFTWARE - APPLICATION
$16.32
+1.37% today
Updated 2026-04-30
Market cap
$453.33M
P/E ratio
71.74
P/S ratio
1.66x
EPS (TTM)
$0.23
Dividend yield
—
52W range
$10 – $17
Volume
0.3M
Ooma Inc (OOMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-323000.00 | $2.22M | $-4.07M | $-470000.00 | $385000.00 | $3.17M | $-3.93M | $-7.56M | $4.37M | $6.66M | $8.77M | $12.27M | $26.61M | $27.69M |
| Capital expenditures | $696000.00 | $898000.00 | $1.19M | $2.88M | $1.56M | $2.48M | $1.92M | $3.27M | $3.16M | $4.20M | $5.21M | $6.16M | $6.45M | $5.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $173000.00 | $72000.00 | $426000.00 | $4.65M | $9.77M | $10.92M | $10.37M | $12.76M | $12.28M | $12.68M | $13.90M | $14.83M | $17.91M | $14.92M |
| Free cash flow | $-1.02M | $1.32M | $-5.25M | $-3.35M | $-1.17M | $695000.00 | $-5.85M | $-10.84M | $1.21M | $2.45M | $3.56M | $6.11M | $20.16M | $22.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $15.53M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $18.28M | $-23.42M | $493000.00 | $10.89M | $-3.69M | $5.62M | $2.37M | $4.47M | — | — | — |