Recent Annual Filings for OOMA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $149,195,000 | $256,852,000 | $262,993,000 | $-6,901,000 | $26,606,000 | $-19,824,000 | $335,000 |
| 2024 | $159,253,000 | $236,737,000 | $239,550,000 | $-835,000 | $12,273,000 | $16,454,000 | $-6,601,000 |
| 2023 | $131,005,000 | $216,165,000 | $221,590,000 | $-3,655,000 | $8,773,000 | $1,843,000 | $4,470,000 |
| 2022 | $109,253,000 | $192,290,000 | $194,041,000 | $-1,751,000 | $6,655,000 | $601,000 | $2,369,000 |
| 2021 | $89,097,000 | $168,947,000 | $171,303,000 | $-2,441,000 | $4,367,000 | $1,022,000 | $5,618,000 |
| 2020 | $80,611,000 | $151,593,000 | $170,524,000 | $-18,801,000 | $-7,564,000 | $1,008,000 | $-3,690,000 |
| 2019 | $78,388,000 | $129,231,000 | $144,187,000 | $-14,572,000 | $-3,926,000 | $-40,000 | $10,887,000 |
| 2018 | $73,431,000 | $114,490,000 | $128,214,000 | — | $3,173,000 | $-525,000 | $493,000 |