Domo, Inc. DOMO Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$55.46M+6.5% | -$59.34M+14.1% | -$69.05M+10.8% | -$77.42M-4.7% | -$73.98M+9.7% | ||
| $10.17M+3.4% | $9.84M+5.2% | $9.35M+4.3% | $8.97M-2.2% | $9.17M-0.7% | ||
| $55.36M-1.2% | $56.06M-0.7% | $56.48M-1.7% | $57.43M-5.3% | $60.68M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.87M-10.9% | $9.95M+1.9% | $9.77M-2.2% | $9.99M+1.5% | $9.85M+4.2% | ||
| -$8.88M+10.8% | -$9.95M-1.9% | -$9.77M+2.2% | -$9.99M-1.5% | -$9.85M-4.2% | ||
| —— | —— | —— | $56.94M+1.6% | $56.06M+6.3% | ||
| $14.76M+0.6% | $14.68M-2.9% | $15.12M-5.5% | $16M+26.0% | $12.69M+41.5% | ||
| -$8.56M-289% | -$2.2M— | —— | —— | —— | ||
| -$8.12M-251% | -$2.31M— | —— | —— | —— | ||
| $286K+114% | -$2.02M— | —— | —— | —— |
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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.
