Domo Inc. (DOMO)
7.51
0.19 (2.60%)
At close: Apr 25, 2025, 3:59 PM
7.70
2.46%
After-hours: Apr 25, 2025, 05:17 PM EDT
Domo Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
| -17.68M | -18.76M | -19.49M | -26.01M | -18.68M | -16.41M | -16.07M | -24.4M | -19.81M | -23.71M | -29.14M | -32.89M | -33.25M | -28.51M | -22.24M | -18.1M | -19.61M | -22.22M | -17.9M | -24.89M | -29.86M | -29.1M | -31.16M | -35.54M | -29.87M | -32.55M | -46.38M | -45.51M | -41.21M | -43.88M | -43.49M | -47.98M | |
| 2.12M | -6.47M | 6.93M | 6.66M | 6.3M | 1.64M | 1.61M | 1.49M | 1.2M | 1.27M | 1.21M | 1.61M | 1.57M | 1.53M | 1.23M | 1.03M | 1.27M | 1.13M | 1.07M | 1.29M | 1.61M | 1.69M | 1.85M | 1.76M | 2.04M | 2.19M | 2.28M | 2.29M | 2.27M | 2.01M | 1.99M | 1.86M | |
| 15.59M | 13.16M | 16.47M | 14.14M | 16.45M | 16.37M | 15.06M | 16.47M | 19M | 19.21M | 20.39M | 25.26M | 19.68M | 18.16M | 12.63M | 10.06M | 9.8M | 10.29M | 7.18M | 6.48M | 6.1M | 5.48M | 4.69M | 7.58M | 4.89M | 4.65M | 10.17M | 2.09M | 2.21M | 2.38M | 2.37M | 2.41M | |
| 13.86M | 26.82M | -16.2M | -20.49M | 22.38M | -8.87M | -12.94M | -23.52M | 19.55M | -5.83M | -3.55M | -4.74M | 39.07M | 5.89M | -453K | -20.08M | 20.65M | 2.62M | 5.33M | -19.39M | 16.97M | 635K | -1.56M | -15.27M | 12.97M | -19K | -101K | -5.8M | 13.27M | 1.87M | -6.47M | 2.48M | |
| 7.41M | -8.3M | 2.13M | 3M | 49.22M | 6.53M | 6.46M | 7.23M | 9.22M | 6.37M | 6.42M | 6.43M | 6.31M | 6.04M | 6.23M | 5.71M | 5.66M | 6.33M | 5.46M | 5.24M | 4.42M | 3.83M | 3.47M | 2.02M | 3.07M | 2.77M | 2.51M | 2.06M | 2.53M | 2.28M | 2.25M | 2.13M | |
| n/a | n/a | n/a | n/a | -47.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.55M | n/a | -40K | -3.51M | -28K | n/a | n/a | n/a | |
| 1.47M | 6.68M | -12.21M | 5.54M | 4.38M | -12.45M | -6.43M | 34K | -12.44M | -9.62M | -1.24M | 368K | 6.6M | 2.8M | 4.33M | -1.43M | 6.43M | 2.75M | -597K | -1.02M | 2.46M | -1.42M | 2.4M | -2.5M | -7.82M | -7.75M | -4.67M | 5.7M | 1.38M | 2.4M | -7.78M | 5.22M | |
| 8.92M | -13.7M | -6.17M | 1.9M | 10.62M | -4.33M | 635K | 828K | -2.83M | -6.48M | -2.36M | 781K | 909K | 29K | 2.17M | -2.73M | 3.55M | -1.72M | -4.79M | -12.91M | -15.28M | -19.52M | -18.74M | -26.68M | -27.7M | -30.68M | -36.1M | -36.89M | -32.82M | -34.81M | -44.67M | -36.35M | |
| -2.2M | -2.52M | -2.2M | -2.53M | -2.52M | -2.71M | -2.95M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M | -1.64M | -1.78M | -1.45M | -1.11M | -1.79M | -1.47M | -1.67M | -1.68M | -1.7M | -1.47M | -3.3M | -1.47M | -1.59M | -1.62M | -2.5M | -913K | -1.18M | -2.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.15M | -8.75M | -14.39M | -15.94M | -63.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 7.7M | 16.6M | 13.3M | 28M | 43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -26K | n/a | -26K | n/a | 381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | -6K | -1K | -104K | -65K | 13.61M | 27.56M | -63.01M | -1.6M | n/a | n/a | n/a | -315K | n/a | n/a | n/a | |
| -2.2M | -2.52M | -2.2M | -2.53M | -2.52M | -2.71M | -2.95M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M | -1.64M | -1.78M | -1.44M | 3.79M | 5.91M | 3.98M | 2.88M | 11.93M | 25.86M | -64.48M | -3.3M | -1.47M | -1.59M | -1.62M | -2.5M | -913K | -1.18M | -2.99M | |
| -713K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | -23K | 49.63M | 48.94M | -9K | -59K | -9K | |
| -316K | -296K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.28M | -1.33M | -6.24M | -1.03M | -194K | -485K | -38K | -318K | -98K | -112K | -900K | 87K | n/a | n/a | -87K | n/a | n/a | n/a | -121K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -601K | 1.62M | 2.57M | 1.12M | n/a | 1.44M | 3K | n/a | 1.51M | 56K | 81K | 724K | 1.71M | 745K | 2.51M | 4.79M | 5.59M | 3.54M | 2.04M | 3.67M | 99K | 3.36M | 93K | 5.86M | 1.98M | -646K | -2.04M | -1.19M | 378K | 223K | -1.35M | 607K | |
| -1.63M | 1.33M | 2.57M | 1.12M | -5.18M | 1.44M | 3K | 2.03M | 2.37M | 56K | 81K | 2.29M | 256K | -535K | 1.18M | -1.46M | 4.56M | 3.35M | 1.55M | 3.63M | -219K | 3.27M | -19K | 4.96M | 1.98M | -646K | 204.56M | 48.44M | 49.32M | 214K | -1.41M | 100.98M | |
| 4.34M | -14.78M | -5.45M | 219K | 3.55M | -6.46M | -2.14M | -512K | -4.58M | -8.81M | -4.1M | 434K | -684K | -2.13M | 1.55M | -5.97M | 6.98M | 5.36M | 2.91M | -5.3M | -12.67M | -4.43M | 7.18M | -86.21M | -29.03M | -32.8M | 166.87M | 9.96M | 14.12M | -35.55M | -47.23M | 61.66M | |
| 6.72M | -16.22M | -8.38M | -625K | 8.1M | -7.04M | -2.31M | -2.75M | -5.75M | -8.14M | -3.84M | -1.16M | -643K | -1.52M | 529K | -4.51M | 2.1M | -2.83M | -6.58M | -14.38M | -16.95M | -21.2M | -20.45M | -28.15M | -31M | -32.15M | -37.68M | -38.5M | -35.33M | -35.72M | -45.86M | -39.35M |