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% | ||
| -$34.99M-26.7% | $33.19M+131% | —— | —— | -$27.63M-42.8% | ||
| $3.07M-8.6% | —— | $4.8M+141% | $6.79M+40.6% | $3.35M-49.8% | ||
| -$14.43M-42.0% | $9.16M+5,015% | —— | —— | -$10.16M-349% | ||
| $3.83M+347% | —— | -$276K+82.1% | -$4.02M-548% | $857K+148% | ||
| -$2.21M-1.3% | -$2.42M-29.1% | -$2.24M+6.1% | -$2.19M-147% | -$2.18M-106% | ||
| -$18.97M-17.1% | —— | -$6.2M+2.6% | -$9.39M+4.0% | -$16.21M-11.0% | ||
| $4.96M+10.7% | $4.93M+13.6% | $4.9M+8.9% | $4.6M+4.5% | $4.48M+4.1% | ||
| $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% | ||
| $115K— | —— | —— | —— | $0— | ||
| $100K— | —— | —— | —— | $0— | ||
| -$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— | ||
| $290K-57.4% | —— | $653K-17.2% | —— | $680K-39.3% | ||
| $3.44M+607% | $512K+62.0% | $1.13M+281% | $1.12M+438% | $486K— | ||
| $0-100% | —— | —— | —— | $206K— | ||
| -$6.95M-1,068% | -$701K— | -$146K-111% | -$758K-129% | -$595K-153% | ||
| -$258K-117% | $933K+224% | —— | —— | $1.49M+637% | ||
| -$3.89M-303% | -$4.92M— | $731K+105% | -$37K+99.3% | $1.92M+775% | ||
| $2.37M-1.5% | $2.58M-1.4% | $2.53M-15.6% | $2.46M-25.1% | $2.41M-25.4% | ||
| $395K+23.4% | —— | —— | -$705K-791% | $320K-61.8% | ||
| $4.96M+10.7% | $4.93M+13.6% | $4.9M+8.9% | $4.6M+4.5% | $4.48M+4.1% | ||
| $2.63M+14.6% | —— | $2.64M+16.9% | $2.31M-8.1% | $2.29M-2.8% | ||
| $3.63M-23.3% | $10.65M+48.7% | $6.4M+41.4% | $7.84M+106% | $4.74M+137% | ||
| —— | -$1.67M-25.0% | -$1.67M-25.0% | -$1.67M-25.0% | -$1.67M-25.0% | ||
| -$1.77M-30.2% | —— | -$1.8M-29.0% | -$1.69M-26.9% | -$1.36M-6.4% | ||
| $3.83M+347% | —— | -$276K+82.1% | -$4.02M-548% | $857K+148% | ||
| -$2.21M-1.3% | -$2.42M-29.1% | -$2.24M+6.1% | -$2.19M-147% | -$2.18M-106% | ||
| $115K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $206K— | ||
| $0-100% | —— | —— | —— | $164K— | ||
| $0-100% | —— | $3.99M-35.5% | $3.66M— | $3.3M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.8M+2.2% | —— | $3.66M-19.2% | $3.3M— | $3.72M— | ||
| $423K-23.2% | $571K+20.2% | $504K-34.2% | $577K-8.1% | $551K+2.6% | ||
| -$2.08M-79.9% | -$9.54M-8,252% | -$1.7M-475% | $10.44M+7,201% | -$1.16M-105% | ||
| -$18.97M-17.1% | —— | -$6.2M+2.6% | -$9.39M+4.0% | -$16.21M-11.0% | ||
| $1.45M+31.9% | $1.61M+49.2% | $1.47M+28.7% | $1.4M+27.5% | $1.1M+2.0% | ||
| $89K+1,680% | —— | $25K+181% | $136K— | $5K— | ||
| $395K+23.4% | —— | —— | -$705K-791% | $320K-61.8% | ||
| $3.33M+225% | -$5.16M— | $1.09M+107% | $1.02M+112% | $1.02M+264% | ||
| $3.33M+225% | -$5.16M— | $1.09M+107% | $1.02M+112% | $1.02M+264% |
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.
