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Ooma cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$10.8M in Q2 FY27 · $30.3M over twelve months

Operating cash flow$13.1M
Capital spending−$2.3M
Free cash flow+$10.8M
Cash / net income4.4×
Cash conversion cycle33 days

Analysis

In Q2 FY27, Ooma generated $13.1M of operating cash flow and spent $2.3M on capital projects, leaving free cash flow of $10.8M. That is $5.8M more than in Q2 FY26 ($5.0M).

Over the twelve months to Jul 31, 2026, operating cash flow was $37.1M; the largest uses were other investing ($63.7M), buybacks ($11.9M), capital spending ($6.8M); besides operations, cash came from other financing ($46.5M), shares issued ($2.4M); the cash balance fell by $2.0M.

Operating cash flow was $13.1M against net income of $3.0M — 4.4× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$3.7M, inventory −$3.4M, depreciation & amortization +$1.3M.

Its cash conversion cycle was 33 days (receivables 13 + inventory 56 − payables 36).

Free cash flow

Ooma: free cash flow by quarterOoma: free cash flow by quarter$6.5MQ3 FY25$6.1MQ4 FY25$2.5MQ1 FY26$5.0MQ2 FY26$5.4MQ3 FY26$9.1MQ4 FY26$4.9MQ1 FY27$10.8MQ2 FY27
Operating cash flow less capital spending.
Ooma: operating cash flow against capital spendingOoma: operating cash flow against capital spendingOperating cash flowCapital spending$8.1M$1.6MQ3 FY25$7.8M$1.7MQ4 FY25$3.7M$1.2MQ1 FY26$6.4M$1.3MQ2 FY26$6.9M$1.5MQ3 FY26$10.7M$1.6MQ4 FY26$6.4M$1.5MQ1 FY27$13.1M$2.3MQ2 FY27
Latest (Q2 FY27): Operating cash flow $13.1M, Capital spending $2.3M.

Capital allocation, year by year

Ooma: where the cash came from (up) and went (down), by fiscal yearOoma: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $6.7MFY22: Shares issued $2.7MFY22: Capital spending −$4.2M$9.4MFY22FY23: Operating cash flow $8.8MFY23: Shares issued $3.4MFY23: Capital spending −$5.2MFY23: Acquisitions −$9.8M$12.2MFY23FY24: Operating cash flow $12.3MFY24: Net borrowing $16.0MFY24: Shares issued $2.7MFY24: Capital spending −$6.2MFY24: Acquisitions −$31.9M$30.9MFY24FY25: Operating cash flow $26.6MFY25: Net borrowing −$16.0MFY25: Shares issued $5.1MFY25: Capital spending −$6.4MFY25: Buybacks −$4.5M$31.7MFY25FY26: Operating cash flow $27.7MFY26: Net borrowing −$6.5MFY26: Shares issued $3.0MFY26: Capital spending −$5.6MFY26: Buybacks −$11.6M$30.7MFY26
Over these 5 years operating cash flow totalled $82.0M; the largest uses were acquisitions ($41.7M) and capital spending ($27.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.5M
Debt$46.5M
Net debt$28.9M

Ooma funds itself: free cash flow was $30.3M over the last twelve months, and $17.5M of cash and investments stands against $46.5M of debt.

Where the cash came from and went

Ooma: sources (+) and uses (−) of cash, Q2 FY27Ooma: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$13.1MNet borrowing (+) / repaid (−)−$6.5MBuybacks−$2.5MCapital spending−$2.3MTaxes on employees’ shares−$1.9MShares issued$376KCash drawn (+) / kept (−)−$370KOther investing$79K
Ooma: sources (+) and uses (−) of cash, TTM to Q2 FY27Ooma: sources (+) and uses (−) of cash, TTM to Q2 FY27Other investing−$63.7MOther financing$46.5MOperating cash flow$37.1MBuybacks−$11.9MCapital spending−$6.8MTaxes on employees’ shares−$5.7MShares issued$2.4MCash drawn (+) / kept (−)$2.0M

From profit to cash

Ooma: net income to operating cash flow, Q2 FY27Ooma: net income to operating cash flow, Q2 FY27Net income$3.0MDepreciation & amortization$1.3MStock-based pay$3.7MReceivables$978KInventory−$3.4MDeferred revenue$1.0MPrepaid and other assets−$308KOperating cash flow$13.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2713563633
Q1 FY2713503330
Q4 FY2613512440
Q3 FY2612512340
Q2 FY2612513131
Q1 FY2611493030
Q4 FY2511482336
Q3 FY2512512438

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$13.1M−$2.3M−$2.5M−$6.5M$376K−$370K$10.8M
Q1 FY27$6.4M−$1.5M−$3.3M−$5.0M$1.3M$3.0M$4.9M
Q4 FY26$10.7M−$1.6M−$3.4M——$1.6M$9.1M
Q3 FY26$6.9M−$1.5M−$2.8M—$732K−$2.2M$5.4M
Q2 FY26$6.4M−$1.3M−$3.2M——−$570K$5.0M
Q1 FY26$3.7M−$1.2M−$2.2M—$2.3M−$1.1M$2.5M
Q4 FY25$7.8M−$1.7M−$2.4M−$3.0M$1.6M−$740K$6.1M
Q3 FY25$8.1M−$1.6M−$1.2M−$5.5M$1.9M−$546K$6.5M

Ooma: income statement and cash flow

Ooma, Q2 FY27: revenue $83.2M (+25% year over year), operating margin 4.8%. The chart follows the revenue to costs, profit and cash.

Ooma: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.