DOMO, INC. Operating Cash Flow
DOMO, INC. (DOMO) reported Operating Cash Flow of -$1.21 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- DOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$6.38M, a 289.49% decline year-over-year.
- DOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $5.17M, a 30.85% increase year-over-year.
- DOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$2.77M, a 131.05% decline year-over-year.
- DOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $3.38M.
- DOMO, INC. net cash provided by (used in) operating activities for fiscal 2026 was $7.93M.
- DOMO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.05M, a 450.45% decline from fiscal 2024.
- DOMO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.58M.
- DOMO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.89M, a 2973.35% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$1.21M 10-Q · filed 2026-09-03 | -$3.98M derived: sum of 3 quarters · filed 2026-09-03 | -$597.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $5.17M 10-Q · filed 2026-06-15 | $2.40M derived: sum of 2 quarters · filed 2026-06-15 | $5.79M derived: sum of 3 quarters · filed 2026-06-15 | $9.15M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $615.00K derived: sum of 2 quarters · filed 2026-04-16 | $3.98M derived: sum of 3 quarters · filed 2026-09-03 | $7.93M 10-K · filed 2026-04-16 |
| 2025-10-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $6.75M derived: sum of 2 quarters · filed 2026-09-03 | $10.70M 10-Q · filed 2025-12-09 | $19.62M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $7.32M 10-Q · filed 2026-09-03 | $16.24M derived: sum of 3 quarters · filed 2026-09-03 | $2.54M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $3.95M 10-Q · filed 2026-06-15 | $12.87M derived: sum of 2 quarters · filed 2026-06-15 | -$831.00K derived: sum of 3 quarters · filed 2026-06-15 | -$7.00M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$4.78M derived: sum of 2 quarters · filed 2026-04-16 | -$10.95M derived: sum of 3 quarters · filed 2026-04-16 | -$9.05M 10-K · filed 2026-04-16 |
| 2024-10-31 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$19.87M derived: sum of 2 quarters · filed 2025-12-09 | -$17.97M 10-Q · filed 2025-12-09 | -$12.53M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-07-31 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$4.27M 10-Q · filed 2025-09-05 | $1.18M derived: sum of 3 quarters · filed 2026-04-16 | -$3.15M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-04-30 | $1.90M 10-Q · filed 2025-06-06 | $7.35M derived: sum of 2 quarters · filed 2026-04-16 | $3.02M derived: sum of 3 quarters · filed 2026-04-16 | $3.66M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-01-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $1.12M derived: sum of 2 quarters · filed 2026-04-16 | $1.75M derived: sum of 3 quarters · filed 2026-04-16 | $2.58M 10-K · filed 2026-04-16 |
| 2023-10-31 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$3.69M derived: sum of 2 quarters · filed 2024-12-10 | -$2.86M 10-Q · filed 2024-12-10 | -$5.69M derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-07-31 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $1.46M 10-Q · filed 2024-09-06 | -$1.37M derived: sum of 3 quarters · filed 2025-04-04 | -$7.85M derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-04-30 | $828.00K 10-Q · filed 2024-06-07 | -$2.00M derived: sum of 2 quarters · filed 2025-04-04 | -$8.48M derived: sum of 3 quarters · filed 2025-04-04 | -$10.84M derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-01-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | -$9.31M derived: sum of 2 quarters · filed 2025-04-04 | -$11.67M derived: sum of 3 quarters · filed 2025-04-04 | -$10.89M 10-K · filed 2025-04-04 |
| 2022-10-31 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$8.84M derived: sum of 2 quarters · filed 2023-12-08 | -$8.06M 10-Q · filed 2023-12-08 | -$7.15M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-31 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$1.58M 10-Q · filed 2023-09-05 | -$668.00K derived: sum of 3 quarters · filed 2024-03-28 | -$639.00K derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | $781.00K 10-Q · filed 2023-06-09 | $1.69M derived: sum of 2 quarters · filed 2024-03-28 | $1.72M derived: sum of 3 quarters · filed 2024-03-28 | $3.89M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-31 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $938.00K derived: sum of 2 quarters · filed 2024-03-28 | $3.11M derived: sum of 3 quarters · filed 2024-03-28 | $379.00K 10-K · filed 2024-03-28 |
| 2021-10-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $2.20M derived: sum of 2 quarters · filed 2022-12-09 | -$530.00K 10-Q · filed 2022-12-09 | $3.02M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$559.00K 10-Q · filed 2022-09-08 | $2.99M derived: sum of 3 quarters · filed 2023-03-27 | $1.27M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$2.73M 10-Q · filed 2022-06-08 | $820.00K derived: sum of 2 quarters · filed 2023-03-27 | -$896.00K derived: sum of 3 quarters · filed 2023-03-27 | -$5.69M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $1.83M derived: sum of 2 quarters · filed 2023-03-27 | -$2.96M derived: sum of 3 quarters · filed 2023-03-27 | -$15.87M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$6.51M derived: sum of 2 quarters · filed 2021-12-10 | -$19.42M 10-Q · filed 2021-12-10 | -$34.70M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-07-31 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$17.70M 10-Q · filed 2021-09-09 | -$32.98M derived: sum of 3 quarters · filed 2022-03-23 | -$52.50M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-04-30 | -$12.91M 10-Q · filed 2021-06-09 | -$28.19M derived: sum of 2 quarters · filed 2022-03-23 | -$47.71M derived: sum of 3 quarters · filed 2022-03-23 | -$66.45M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-01-31 | -$15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$34.80M derived: sum of 2 quarters · filed 2022-03-23 | -$53.54M derived: sum of 3 quarters · filed 2022-03-23 | -$80.22M 10-K · filed 2022-03-23 |
| 2019-10-31 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$38.26M derived: sum of 2 quarters · filed 2020-12-10 | -$64.94M 10-Q · filed 2020-12-10 | -$92.64M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-07-31 | -$18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$45.42M 10-Q · filed 2020-09-09 | -$73.12M derived: sum of 3 quarters · filed 2021-04-01 | -$103.81M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-04-30 | -$26.68M 10-Q · filed 2020-06-09 | -$54.38M derived: sum of 2 quarters · filed 2021-04-01 | -$85.06M derived: sum of 3 quarters · filed 2021-04-01 | -$121.16M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | -$27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$58.38M derived: sum of 2 quarters · filed 2021-04-01 | -$94.48M derived: sum of 3 quarters · filed 2021-04-01 | -$131.37M 10-K · filed 2021-04-01 |
| 2018-10-31 | -$30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$66.78M derived: sum of 2 quarters · filed 2019-12-12 | -$103.67M 10-Q · filed 2019-12-12 | -$136.49M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-07-31 | -$36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$72.98M 10-Q · filed 2019-09-12 | -$105.80M derived: sum of 3 quarters · filed 2020-04-13 | -$140.61M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-04-30 | -$36.89M 10-Q · filed 2019-06-13 | -$69.71M derived: sum of 2 quarters · filed 2020-04-13 | -$104.52M derived: sum of 3 quarters · filed 2020-04-13 | |
| 2018-01-31 | -$32.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$67.63M derived: sum of 2 quarters · filed 2020-04-13 | -$148.66M 10-K · filed 2020-04-13 | |
| 2017-10-31 | -$34.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$115.84M 10-Q · filed 2018-12-13 | ||
| 2017-07-31 | -$81.03M 10-Q · filed 2018-09-13 | |||
| 2017-01-31 | -$144.14M 10-K · filed 2019-04-15 |