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Domo Inc (DOMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Domo Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-23.79
Depreciation & amortization4.96
Amortization of Other Assets0.30
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 Compensation23.80
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.82
Capitalized Contract Cost Amortization4.96
Interest Costs Capitalized-
Increase Decrease In Contract With Customer Liability-18.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-37.89
Increase (Decrease) in Accounts Payable-4.00
Increase (Decrease) in Accrued Liabilities-10.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.63
Other Working Capital0.00
Other Noncash Income (Expense)-7.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.11
Discontinued operations0.00
Net Cash flow from Operating Activities-1.21
Investing Activities
Capital Expenditures-3.63
Sale of Capital Items0.10
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-3.53
Financing Activities
Short-term debt Net-3.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.44
Other net-5.84
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 Equivalents42.95
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-12.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.74
Total Cash Flow-17.88
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About Domo Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060537

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