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Domo (DOMO)
NASDAQ:DOMO
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Domo (DOMO) Cash flow

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Domo Cash Flow

DOMO's free cash flow for Q3 2025 was $-16.22M. For the 2025 fiscal year, DOMO's free cash flow was decreased by $9.71M and operating cash flow was $-13.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -12.53M$ 2.58M$ -10.89M$ 379.00K$ -15.87M$ -80.22M
Investing Cash Flow
$ -9.77M$ -11.76M$ -8.00M$ -6.52M$ 12.24M$ -23.82M
Financing Cash Flow
$ 5.02M$ 3.47M$ 2.42M$ -561.00K$ 13.10M$ 7.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.73M$ 60.94M$ 66.50M$ 83.56M$ 90.79M$ 80.84M
Income Tax Paid Supplemental Data
$ 1.34M$ 600.00K$ 300.00K$ 600.00K$ 800.00K$ 400.00K
Interest Paid Supplemental Data
$ 12.79M$ 12.59M$ 9.11M$ 7.14M$ 7.59M$ 9.08M
Issuance Of Capital Stock
$ 1.91M$ 3.41M$ 1.56M$ 4.13M$ 6.75M$ 7.81M
Issuance Of Debt
$ 57.19M-----
Repayment Of Debt
$ -4.54M-$ -6.62M---
Free Cash Flow
$ -22.29M$ -9.18M$ -18.89M$ -6.14M$ -21.68M$ -86.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Domo Cash Flow

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