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 operating cash flow (10-K history)
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.