Domo, Inc. DOMO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.17M-77.8% | -$7.97M+23.3% | -$10.39M+54.7% | -$22.93M-27.0% | -$18.05M-2.1% | ||
| $2.63M+0.8% | $2.6M-1.3% | $2.64M+14.4% | $2.31M+0.6% | $2.29M+8.1% | ||
| $14.76M-2.7% | $15.17M+24.3% | $12.2M-7.7% | $13.23M-14.4% | $15.46M-0.9% | ||
| -$34.99M-205% | $33.19M— | —— | —— | -$27.63M-292% | ||
| $3.07M— | —— | $4.8M-29.3% | $6.79M+102% | $3.35M+69.3% | ||
| -$14.43M-258% | $9.16M— | —— | —— | -$10.16M-5,778% | ||
| $3.83M— | —— | -$276K+93.1% | -$4.02M-570% | $857K— | ||
| -$2.21M+8.7% | -$2.42M-7.8% | -$2.24M-2.6% | -$2.19M-0.3% | -$2.18M-16.3% | ||
| -$18.97M— | —— | -$6.2M+33.9% | -$9.39M+42.1% | -$16.21M— | ||
| $4.96M+0.5% | $4.93M+0.7% | $4.9M+6.5% | $4.6M+2.7% | $4.48M+3.1% | ||
| $5.17M— | —— | $3.38M+0.5% | $3.37M-14.8% | $3.95M— | ||
| $1.84M-22.9% | $2.39M+4.1% | $2.29M-2.4% | $2.35M-19.7% | $2.93M+33.0% | ||
| $115K— | —— | —— | —— | $0— | ||
| $100K— | —— | —— | —— | $0— | ||
| -$1.86M+22.3% | -$2.39M-4.1% | -$2.29M+2.4% | -$2.35M+19.7% | -$2.93M-33.0% | ||
| $0— | —— | —— | $3.66M+10.9% | $3.3M— | ||
| $3.8M-4.7% | $3.99M+9.0% | $3.66M+10.9% | $3.3M-11.3% | $3.72M-16.1% | ||
| $290K— | —— | $653K— | —— | $680K— | ||
| $3.44M+571% | $512K-54.6% | $1.13M+0.8% | $1.12M+130% | $486K+53.8% | ||
| $0— | —— | —— | —— | $206K— | ||
| -$6.95M-892% | -$701K-380% | -$146K+80.7% | -$758K-27.4% | -$595K— | ||
| -$258K-128% | $933K— | —— | —— | $1.49M+298% | ||
| -$3.89M+20.9% | -$4.92M-773% | $731K+2,076% | -$37K-102% | $1.92M— | ||
| $2.37M-8.3% | $2.58M+2.3% | $2.53M+2.8% | $2.46M+2.1% | $2.41M-8.2% | ||
| $395K— | —— | —— | -$705K-320% | $320K+2,186% | ||
| $4.96M+0.5% | $4.93M+0.7% | $4.9M+6.5% | $4.6M+2.7% | $4.48M+3.1% | ||
| $2.63M— | —— | $2.64M+14.4% | $2.31M+0.6% | $2.29M— | ||
| $3.63M-65.9% | $10.65M+66.4% | $6.4M-18.4% | $7.84M+65.5% | $4.74M-33.9% | ||
| —— | -$1.67M0.0% | -$1.67M0.0% | -$1.67M0.0% | -$1.67M-25.0% | ||
| -$1.77M— | —— | -$1.8M-6.6% | -$1.69M-23.7% | -$1.36M— | ||
| $3.83M— | —— | -$276K+93.1% | -$4.02M-570% | $857K— | ||
| -$2.21M+8.7% | -$2.42M-7.8% | -$2.24M-2.6% | -$2.19M-0.3% | -$2.18M-16.3% | ||
| $115K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $206K— | ||
| $0— | —— | —— | —— | $164K-72.7% | ||
| $0— | —— | $3.99M+9.0% | $3.66M+10.9% | $3.3M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.8M— | —— | $3.66M+10.9% | $3.3M-11.3% | $3.72M— | ||
| $423K-25.9% | $571K+13.3% | $504K-12.7% | $577K+4.7% | $551K+16.0% | ||
| -$2.08M+78.2% | -$9.54M-460% | -$1.7M-116% | $10.44M+1,002% | -$1.16M-1,090% | ||
| -$18.97M— | —— | -$6.2M+33.9% | -$9.39M+42.1% | -$16.21M— | ||
| $1.45M-9.7% | $1.61M+9.5% | $1.47M+5.0% | $1.4M+27.0% | $1.1M+2.1% | ||
| $89K— | —— | $25K-81.6% | $136K+2,620% | $5K— | ||
| $395K— | —— | —— | -$705K-320% | $320K+2,186% | ||
| $3.33M+165% | -$5.16M-572% | $1.09M+7.2% | $1.02M-0.5% | $1.02M— | ||
| $3.33M+165% | -$5.16M-572% | $1.09M+7.2% | $1.02M-0.5% | $1.02M— |
Chart any of these lines over time, or line them up against competitors.
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.
