DOMO - CIK 0001505952
The table below shows DOMO, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.93M | -$9.05M | $2.58M | -$10.89M | $379.00K | -$15.87M |
| Capital expenditure | $9.95M | $9.45M | $11.73M | $8.00M | $6.52M | $5.71M |
| Investing cash flow | -$9.95M | -$9.45M | -$11.76M | -$8.00M | -$6.52M | $12.24M |
| 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 | -$2.20M | $3.39M | $3.47M | $2.42M | -$561.00K | $13.10M |