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Domo Inc (DOMO)
:DOMO
US Market

Domo (DOMO) Cash flow

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Domo Cash Flow

DOMO's free cash flow for Q1 2026 was $1.02M. For the 2026 fiscal year, DOMO's free cash flow was decreased by $-9.32M and operating cash flow was $3.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -9.05M$ 2.58M$ -10.89M$ 379.00K$ -15.87M
Investing Cash Flow
$ -9.45M$ -11.76M$ -8.00M$ -6.52M$ 12.24M
Financing Cash Flow
$ 3.39M$ 3.47M$ 2.42M$ -561.00K$ 13.10M
End Cash Position
$ 45.26M$ 60.94M$ 66.50M$ 83.56M$ 90.79M
Free Cash Flow
$ -18.50M$ -9.18M$ -18.89M$ -6.14M$ -21.68M
Currency in USD

Domo Cash Flow

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