OOMA INC Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ooma Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Ooma Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2025 was -$1.36M, a 64.3% increase year-over-year.
  • Ooma Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.8M, a 220% decline from 2023.
  • Ooma Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.5M, a 793% increase from 2022.
  • Ooma Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.84M, a 207% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

OOMA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.36M +$2.46M +64.3% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-09
Q1 2024 -$3.82M -$5.12M -396% Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-09
Q1 2023 $1.29M +$87K +7.21% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 $1.21M +$222K +22.6% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 $984K +$189K +23.8% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-08
Q1 2020 $795K +$71K +9.81% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
Q1 2019 $724K +$317K +77.9% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q1 2018 $407K -$156K -27.7% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-07
Q1 2017 $563K Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08

OOMA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19.8M -$36.3M -220% Feb 1, 2024 Jan 31, 2025 10-K 2025-04-01
2023 $16.5M +$14.6M +793% Feb 1, 2023 Jan 31, 2024 10-K 2025-04-01
2022 $1.84M +$1.24M +207% Feb 1, 2022 Jan 31, 2023 10-K 2025-04-01
2021 $601K -$421K -41.2% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-02
2020 $1.02M +$14K +1.39% Feb 1, 2020 Jan 31, 2021 10-K 2023-04-07
2019 $1.01M +$1.05M Feb 1, 2019 Jan 31, 2020 10-K 2022-04-08
2018 -$40K +$485K +92.4% Feb 1, 2018 Jan 31, 2019 10-K 2021-04-07
2017 -$525K +$314K +37.4% Feb 1, 2017 Jan 31, 2018 10-K 2020-04-14
2016 -$839K Feb 1, 2016 Jan 31, 2017 10-K 2019-04-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.