DOMO, INC. Financing Cash Flow
DOMO, INC. (DOMO) reported Financing Cash Flow of -$12.79 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- DOMO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$5.83M.
- DOMO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$6.95M.
- DOMO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$701.00K.
- DOMO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$146.00K, a 111.01% decline year-over-year.
- DOMO, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$2.20M, a 164.88% decline from fiscal 2025.
- DOMO, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.39M, a 2.30% decline from fiscal 2024.
- DOMO, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.47M, a 43.19% increase from fiscal 2023.
- DOMO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$12.79M 10-Q · filed 2026-09-03 | -$13.49M derived: sum of 3 quarters · filed 2026-09-03 | -$13.63M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | -$6.95M 10-Q · filed 2026-06-15 | -$7.65M derived: sum of 2 quarters · filed 2026-06-15 | -$7.80M derived: sum of 3 quarters · filed 2026-06-15 | -$8.56M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$847.00K derived: sum of 2 quarters · filed 2026-04-16 | -$1.60M derived: sum of 3 quarters · filed 2026-09-03 | -$2.20M 10-K · filed 2026-04-16 |
| 2025-10-31 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$904.00K derived: sum of 2 quarters · filed 2026-09-03 | -$1.50M 10-Q · filed 2025-12-09 | -$3.13M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$1.35M 10-Q · filed 2026-09-03 | -$2.98M derived: sum of 3 quarters · filed 2026-09-03 | -$1.66M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | -$595.00K 10-Q · filed 2026-06-15 | -$2.23M derived: sum of 2 quarters · filed 2026-06-15 | -$899.00K derived: sum of 3 quarters · filed 2026-06-15 | $1.68M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$304.00K derived: sum of 2 quarters · filed 2026-04-16 | $2.27M derived: sum of 3 quarters · filed 2026-04-16 | $3.39M 10-K · filed 2026-04-16 |
| 2024-10-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $3.90M derived: sum of 2 quarters · filed 2025-12-09 | $5.02M 10-Q · filed 2025-12-09 | $5.02M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-07-31 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $3.69M 10-Q · filed 2025-09-05 | $3.69M derived: sum of 3 quarters · filed 2026-04-16 | $5.13M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-04-30 | $1.12M 10-Q · filed 2025-06-06 | $1.12M derived: sum of 2 quarters · filed 2026-04-16 | $2.56M derived: sum of 3 quarters · filed 2026-04-16 | $2.56M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $1.44M derived: sum of 2 quarters · filed 2026-04-16 | $1.44M derived: sum of 3 quarters · filed 2026-04-16 | $3.47M 10-K · filed 2026-04-16 |
| 2023-10-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $1.44M derived: sum of 2 quarters · filed 2024-12-10 | $3.47M 10-Q · filed 2024-12-10 | $3.47M derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-07-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $2.04M 10-Q · filed 2024-09-06 | $2.04M derived: sum of 3 quarters · filed 2025-04-04 | $2.09M derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-04-30 | $2.03M 10-Q · filed 2024-06-07 | $2.03M derived: sum of 2 quarters · filed 2025-04-04 | $2.09M derived: sum of 3 quarters · filed 2025-04-04 | $2.17M derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | $56.00K derived: sum of 2 quarters · filed 2025-04-04 | $137.00K derived: sum of 3 quarters · filed 2025-04-04 | $2.42M 10-K · filed 2025-04-04 |
| 2022-10-31 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $137.00K derived: sum of 2 quarters · filed 2023-12-08 | $2.42M 10-Q · filed 2023-12-08 | $2.68M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-31 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $2.37M 10-Q · filed 2023-09-05 | $2.62M derived: sum of 3 quarters · filed 2024-03-28 | $2.09M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | $2.29M 10-Q · filed 2023-06-09 | $2.54M derived: sum of 2 quarters · filed 2024-03-28 | $2.01M derived: sum of 3 quarters · filed 2024-03-28 | $3.18M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$279.00K derived: sum of 2 quarters · filed 2024-03-28 | $896.00K derived: sum of 3 quarters · filed 2024-03-28 | -$561.00K 10-K · filed 2024-03-28 |
| 2021-10-31 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $640.00K derived: sum of 2 quarters · filed 2022-12-09 | -$817.00K 10-Q · filed 2022-12-09 | $3.74M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$282.00K 10-Q · filed 2022-09-08 | $4.28M derived: sum of 3 quarters · filed 2023-03-27 | $7.63M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$1.46M 10-Q · filed 2022-06-08 | $3.10M derived: sum of 2 quarters · filed 2023-03-27 | $6.45M derived: sum of 3 quarters · filed 2023-03-27 | $8.01M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $7.91M derived: sum of 2 quarters · filed 2023-03-27 | $9.46M derived: sum of 3 quarters · filed 2023-03-27 | $13.10M 10-K · filed 2023-03-27 |
| 2020-10-31 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $4.90M derived: sum of 2 quarters · filed 2021-12-10 | $8.54M 10-Q · filed 2021-12-10 | $8.32M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-07-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $5.18M 10-Q · filed 2021-09-09 | $4.97M derived: sum of 3 quarters · filed 2022-03-23 | $8.23M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-04-30 | $3.63M 10-Q · filed 2021-06-09 | $3.41M derived: sum of 2 quarters · filed 2022-03-23 | $6.68M derived: sum of 3 quarters · filed 2022-03-23 | $6.66M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-01-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $3.05M derived: sum of 2 quarters · filed 2022-03-23 | $3.03M derived: sum of 3 quarters · filed 2022-03-23 | $7.98M 10-K · filed 2022-03-23 |
| 2019-10-31 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $3.25M derived: sum of 2 quarters · filed 2020-12-10 | $8.20M 10-Q · filed 2020-12-10 | $10.18M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-07-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $4.94M 10-Q · filed 2020-09-09 | $6.91M derived: sum of 3 quarters · filed 2021-04-01 | $6.27M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-04-30 | $4.96M 10-Q · filed 2020-06-09 | $6.93M derived: sum of 2 quarters · filed 2021-04-01 | $6.29M derived: sum of 3 quarters · filed 2021-04-01 | $210.85M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $1.33M derived: sum of 2 quarters · filed 2021-04-01 | $205.89M derived: sum of 3 quarters · filed 2021-04-01 | $254.34M 10-K · filed 2021-04-01 |
| 2018-10-31 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $203.92M derived: sum of 2 quarters · filed 2019-12-12 | $252.36M 10-Q · filed 2019-12-12 | $301.68M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-07-31 | $204.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $253.01M 10-Q · filed 2019-09-12 | $302.32M derived: sum of 3 quarters · filed 2020-04-13 | $302.54M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-04-30 | $48.44M 10-Q · filed 2019-06-13 | $97.76M derived: sum of 2 quarters · filed 2020-04-13 | $97.98M derived: sum of 3 quarters · filed 2020-04-13 | |
| 2018-01-31 | $49.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $49.53M derived: sum of 2 quarters · filed 2020-04-13 | $149.10M 10-K · filed 2020-04-13 | |
| 2017-10-31 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $99.78M 10-Q · filed 2018-12-13 | ||
| 2017-07-31 | $99.57M 10-Q · filed 2018-09-13 | |||
| 2017-01-31 | -$3.47M 10-K · filed 2019-04-15 |