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Domo Inc (DOMO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOMO quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Domo Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-59.34
Depreciation & amortization9.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation56.06
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.96
Capitalized Contract Cost Amortization18.91
Interest Costs Capitalized-
Increase Decrease In Contract With Customer Liability-6.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.91
Increase (Decrease) in Accounts Payable8.88
Increase (Decrease) in Accrued Liabilities8.92
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-27.21
Other Working Capital0.00
Other Noncash Income (Expense)9.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.39
Discontinued operations0.00
Net Cash flow from Operating Activities7.93
Investing Activities
Capital Expenditures-9.95
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.21
Long-term debt - borrowings14.76
Long-term debt - repayments-14.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.51
Payments of Convertible Preferred Stock Issuance Costs-
Proceeds From Payments Of Issuance Of Convertible Preferred Stock Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents45.26
Repayments Of Debt And Debt Amendment Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.20
Effect of exchange rate on cash flow1.91
Discontinued operations0.00
Free Cash Flow-2.02
Total Cash Flow-2.31
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About Domo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-025356

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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