DOMO - Company ID 0001505952
The table below shows DOMO, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.95M | $1.90M | $828.00K | $781.00K | -$2.73M | -$12.91M |
| Capital expenditure | $2.93M | $2.53M | $3.58M | $1.94M | $1.78M | $1.36M |
| Investing cash flow | -$2.93M | -$2.53M | -$3.58M | -$1.94M | -$1.78M | $3.98M |
| Dividends paid | - | - | - | - |
DOMO, INC. reported operating cash flow of $7.93M for fiscal year 2026. That is up 187.6% from -$9.05M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$144.14M (FY 2017) to $7.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$595.00K | $1.12M | $2.03M | $2.29M | -$1.46M | $3.63M |