Domo, Inc. DOMO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$59.34M+27.6% | -$81.94M-8.4% | -$75.57M+28.4% | -$105.55M-3.4% | ||
| $9.84M+6.5% | $9.24M+39.5% | $6.62M+25.2% | $5.29M-1.4% | ||
| $56.06M-5.6% | $59.37M-7.7% | $64.35M-23.3% | $83.86M+38.6% | ||
| —— | —— | —— | —— | ||
| —— | $1.83M— | —— | —— | ||
| —— | $6.25M— | —— | —— | ||
| —— | —— | —— | -$2.39M— | ||
| -$9.03M-45.5% | -$6.21M-31.1% | -$4.74M+30.0% | -$6.77M-87.1% | ||
| —— | —— | $2.1M-86.1% | $15.13M-60.7% | ||
| $18.91M+7.8% | $17.54M-1.3% | $17.78M+5.0% | $16.93M+6.8% | ||
| —— | —— | $2.58M+124% | -$10.89M— | ||
| $9.95M+5.4% | $9.45M-19.5% | $11.73M+46.7% | $8M+22.7% | ||
| —— | —— | $26K— | —— | ||
| —— | —— | —— | —— | ||
| -$9.95M-5.4% | -$9.45M+19.7% | -$11.76M-47.1% | -$8M-22.7% | ||
| —— | $52.76M— | —— | —— | ||
| $14.68M+63.7% | $8.97M— | —— | $6.62M— | ||
| —— | —— | —— | —— | ||
| $3.25M+296% | $820K— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$2.2M— | —— | $3.47M+43.2% | $2.42M— | ||
| —— | -$569K-492% | $145K— | —— | ||
| -$2.31M— | —— | —— | -$17.06M— | ||
| $9.97M-17.7% | $12.12M-3.8% | $12.59M+38.2% | $9.11M+27.6% | ||
| —— | $1.17M+102% | $577K+86.7% | $309K-50.6% | ||
| $18.91M+7.8% | $17.54M-1.3% | $17.78M+5.0% | $16.93M+6.8% | ||
| —— | —— | $6.62M+25.2% | $5.29M-1.4% | ||
| $29.63M+69.4% | $17.49M+14.1% | $15.32M-9.9% | $17M-23.6% | ||
| -$6.67M-25.0% | -$5.33M-3.0% | -$5.18M+16.2% | -$6.18M-102% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$2.39M— | ||
| -$9.03M-45.5% | -$6.21M-31.1% | -$4.74M+30.0% | -$6.77M-87.1% | ||
| —— | —— | $26K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $53.18M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $2.2M-8.4% | $2.41M-4.1% | $2.51M+58.5% | $1.58M+29.1% | ||
| -$1.96M-1,415% | $149K— | $0— | $0— | ||
| —— | —— | $2.1M-86.1% | $15.13M-60.7% | ||
| $5.58M+26.9% | $4.4M+1.9% | $4.32M-8.7% | $4.73M-2.3% | ||
| —— | —— | —— | —— | ||
| —— | $1.17M— | —— | —— | ||
| -$2.02M— | —— | —— | -$18.89M-183% | ||
| -$2.02M— | —— | —— | -$18.89M-183% |
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.
