Logo image of DOMO

DOMO INC - CLASS B (DOMO) Stock Cash Flow

USA - NASDAQ:DOMO - US2575541055 - Common Stock

12.37 USD
+0.01 (+0.08%)
Last: 11/14/2025, 8:00:01 PM
12.12 USD
-0.25 (-2.02%)
Pre-Market: 11/17/2025, 7:06:52 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOMO Net Income ChartDOMO Net Income over time chart
-77.42M-81.94M-75.57M-105.55M-102.11M
Depreciation Amortization
DOMO Depreciation Amortization ChartDOMO Depreciation Amortization over time chart
8.97M9.24M6.62M5.29M5.36M
Income Taxes - Deferred
DOMO Income Taxes - Deferred ChartDOMO Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
DOMO Accounts Payable And Accrued Liabilities ChartDOMO Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
DOMO Change In Working Capital ChartDOMO Change In Working Capital over time chart
-29.42M-25.85M-19.64M-22.93M12.31M
Interest Paid
DOMO Interest Paid ChartDOMO Interest Paid over time chart
10.47M12.12M12.59M9.11M7.14M
Taxes Paid
DOMO Taxes Paid ChartDOMO Taxes Paid over time chart
-158.00K1.17M577.00K310.00K630.00K
Other non cash items
DOMO Other non cash items ChartDOMO Other non cash items over time chart
100.41M89.50M91.17M112.30M84.82M
OPERATING CASH FLOW
DOMO OPERATING CASH FLOW ChartDOMO OPERATING CASH FLOW over time chart
2.54M-9.05M2.58M-10.89M380.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOMO Capital Expenditure ChartDOMO Capital Expenditure over time chart
-9.99M-9.45M-11.76M-8.00M-6.52M
Other Investing Activity
DOMO Other Investing Activity ChartDOMO Other Investing Activity over time chart
undefinednullnull00
INVESTING CASH FLOW
DOMO INVESTING CASH FLOW ChartDOMO INVESTING CASH FLOW over time chart
-9.99M-9.45M-11.76M-8.00M-6.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOMO Debt Issued/Reduced ChartDOMO Debt Issued/Reduced over time chart
883.00K3.72M00null
Stock Issued/Repurchased
DOMO Stock Issued/Repurchased ChartDOMO Stock Issued/Repurchased over time chart
-748.00K1.09M3.47M2.42M-560.00K
Dividend Paid
DOMO Dividend Paid ChartDOMO Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
DOMO Other Financing Activity ChartDOMO Other Financing Activity over time chart
undefined-1.42Mnullnullnull
FINANCING CASH FLOW
DOMO FINANCING CASH FLOW ChartDOMO FINANCING CASH FLOW over time chart
-1.66M3.39M3.47M2.42M-560.00K
 
Exchange Rate Effect
DOMO Exchange Rate Effect ChartDOMO Exchange Rate Effect over time chart
550.00K-569.00K145.00K-600.00K-530.00K
CHANGE IN CASH
DOMO CHANGE IN CASH ChartDOMO CHANGE IN CASH over time chart
-8.56M-15.68M-5.56M-17.07M-7.23M
 
FREE CASH FLOW
Operating Cash Flow
DOMO Operating Cash Flow ChartDOMO Operating Cash Flow over time chart
2.54M-9.05M2.58M-10.89M380.00K
Capital Expenditure
DOMO Capital Expenditure ChartDOMO Capital Expenditure over time chart
-9.99M-9.45M-11.76M-8.00M-6.52M
FREE CASH FLOW
DOMO FREE CASH FLOW ChartDOMO FREE CASH FLOW over time chart
-7.45M-18.50M-9.18M-18.89M-6.14M

All data in USD

Charts

DOMO Operating and Free Cash Flow chartDOMO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -50M -100M -150M