Domo (DOMO) Cash flow

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Domo Cash Flow

DOMO's free cash flow for Q4 2026 was $-5.16M. For the 2026 fiscal year, DOMO's free cash flow was decreased by $16.48M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 7.93M	$ -9.05M	$ 2.58M	$ -10.89M	$ 379.00K
Investing Cash Flow	$ -9.95M	$ -9.45M	$ -11.76M	$ -8.00M	$ -6.52M
Financing Cash Flow	$ -2.20M	$ 3.39M	$ 3.47M	$ 2.42M	$ -561.00K
End Cash Position	$ 42.95M	$ 45.26M	$ 60.94M	$ 66.50M	$ 83.56M
Free Cash Flow	$ -2.02M	$ -18.50M	$ -9.15M	$ -18.89M	$ -6.14M

Currency in USD