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.

Domo, Inc. DOMO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	-$55.46M+6.5%	-$59.34M+14.1%	-$69.05M+10.8%	-$77.42M-4.7%	-$73.98M+9.7%
Depreciation and amortization	$10.17M+3.4%	$9.84M+5.2%	$9.35M+4.3%	$8.97M-2.2%	$9.17M-0.7%
Stock-based compensation	$55.36M-1.2%	$56.06M-0.7%	$56.48M-1.7%	$57.43M-5.3%	$60.68M+2.2%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	$16.92M+3,538%	$465K+131%	-$1.5M-182%
Change in accrued liabilities	——	——	——	——	-$1.65M-126%
Change in other assets	——	——	——	——	——
Other working capital changes	-$9.06M-0.3%	-$9.03M-6.4%	-$8.49M+1.7%	-$8.63M-17.8%	-$7.33M-18.1%
Change in deferred revenue	——	——	——	——	——
Amortization of deferred commissions	$19.39M+2.5%	$18.91M+3.2%	$18.32M+2.2%	$17.92M+1.1%	$17.72M+1.0%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$8.87M-10.9%	$9.95M+1.9%	$9.77M-2.2%	$9.99M+1.5%	$9.85M+4.2%
Purchases of intangible assets	——	——	——	——	——
Acquired in-process research and development	——	——	——	——	——
Net cash from investing activities	-$8.88M+10.8%	-$9.95M-1.9%	-$9.77M+2.2%	-$9.99M-1.5%	-$9.85M-4.2%
Proceeds from issuance of debt	——	——	——	$56.94M+1.6%	$56.06M+6.3%
Repayments of debt	$14.76M+0.6%	$14.68M-2.9%	$15.12M-5.5%	$16M+26.0%	$12.69M+41.5%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$6.2M+90.9%	$3.25M+6.4%	$3.05M+37.5%	$2.22M+69.8%	$1.31M+59.3%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$8.56M-289%	-$2.2M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	$1.2M+310%
Net increase (decrease) in cash	-$8.12M-251%	-$2.31M—	——	——	——
Interest paid	$9.93M-0.4%	$9.97M-0.4%	$10.01M-4.4%	$10.47M-7.3%	$11.3M-6.8%
Income taxes paid	——	——	——	-$158K-124%	$649K-44.3%
Amortization of costs capitalized to obtain revenue contracts, net	$19.39M+2.5%	$18.91M+3.2%	$18.32M+2.2%	$17.92M+1.1%	$17.72M+1.0%
Depreciation	——	——	——	——	——
Increase (Decrease) in Deferred Charges	$28.52M-3.7%	$29.63M+13.3%	$26.14M+7.7%	$24.26M+19.9%	$20.23M+15.7%
Operating lease liabilities	——	-$6.67M-5.3%	-$6.33M-5.5%	-$6M-5.9%	-$5.67M-6.2%
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$9.06M-0.3%	-$9.03M-6.4%	-$8.49M+1.7%	-$8.63M-17.8%	-$7.33M-18.1%
Payments to Acquire Intangible Assets	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	$1.17M+16.4%
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	——
Repayments Of Debt And Debt Amendment Fee	——	$0-100%	$13.29M-50.0%	$26.59M-33.3%	$39.88M-25.0%
Repayments of Short-Term Debt	——	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$2.08M-5.8%	$2.2M+4.6%	$2.11M-11.1%	$2.37M-2.1%	$2.42M+0.6%
Fair Value Adjustment Of Warrants	-$2.88M-47.2%	-$1.96M-125%	$7.7M-21.9%	$9.86M+2,325%	-$443K-397%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Operating Lease Expense	$5.93M+6.3%	$5.58M+10.5%	$5.05M+6.9%	$4.72M+6.8%	$4.42M+0.5%
Purchases of property and equipment included in accounts payable and lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	-$158K-124%	$649K-44.3%
Free cash flow	$286K+114%	-$2.02M—	——	——	——
Free cash flow	$286K+114%	-$2.02M—	——	——	——

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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.