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% | ||
| —— | —— | $2.58M+124% | -$10.89M— | ||
| $9.95M+5.4% | $9.45M-19.5% | $11.73M+46.7% | $8M+22.7% | ||
| -$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— | ||
| -$2.2M— | —— | $3.47M+43.2% | $2.42M— | ||
| -$2.31M— | —— | —— | -$17.06M— | ||
| -$2.02M— | —— | —— | -$18.89M-183% |
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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.
