Domo, Inc. DOMO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.17M+21.5% | -$7.97M+54.9% | -$10.39M+44.6% | -$22.93M-17.7% | -$18.05M+30.6% | ||
| $2.63M+14.6% | $2.6M+22.8% | $2.64M+16.9% | $2.31M-8.1% | $2.29M-2.8% | ||
| $14.76M-4.5% | $15.17M-2.7% | $12.2M-7.3% | $13.23M-19.7% | $15.46M+9.3% | ||
| $5.17M+30.9% | —— | $3.38M+125% | $3.37M+155% | $3.95M+108% | ||
| $1.84M-37.1% | $2.39M+8.5% | $2.29M-8.9% | $2.35M+6.6% | $2.93M+15.9% | ||
| -$1.86M+36.6% | -$2.39M-8.5% | -$2.29M+8.9% | -$2.35M-6.6% | -$2.93M-15.9% | ||
| $0-100% | —— | —— | $3.66M+31.7% | $3.3M— | ||
| $3.8M+2.2% | $3.99M-10.0% | $3.66M-19.2% | $3.3M— | $3.72M— | ||
| -$6.95M-1,068% | -$701K— | -$146K-111% | -$758K-129% | -$595K-153% | ||
| -$3.89M-303% | -$4.92M— | $731K+105% | -$37K+99.3% | $1.92M+775% | ||
| $3.33M+225% | -$5.16M— | $1.09M+107% | $1.02M+112% | $1.02M+264% |
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Compare these in charts →Questions, answered.
- How much cash does Domo, Inc. generate?
- Domo, Inc. (DOMO) generated $15.9M in operating cash flow over the trailing twelve months.
- What is Domo, Inc.'s free cash flow?
- After $8.9M of capital expenditures, Domo, Inc.'s free cash flow was $286.0K over the trailing twelve months, up 101.2% year over year.
- Where does Domo, Inc.'s cash flow data come from?
- Every line is extracted from Domo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
