Huckleberry.ai (DOMO) Net Cash Flow (2017 - 2026)
Huckleberry.ai (DOMO) reported Net Cash Flow of -$13.89 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $261,000 a year earlier.
Huckleberry.ai (DOMO) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Huckleberry.ai's Net Cash Flow came in at -$22.44 million; for FY2026 (ended Jan 31, 2026), it came in at -$4.22 million.
- By fiscal year, Net Cash Flow came in at -$15.11 million in FY2025, -$5.71 million in FY2024, -$16.46 million in FY2023 and -$6.7 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$3.64 million (Q1 2027), -$5.86 million (Q4 2026) and $946,000 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Huckleberry.ai | 145.33 Mn | -9.70 Mn | 59.22 Mn | -13.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -13.89 Mn |
| Apr 30, 2026 | -3.64 Mn |
| Jan 31, 2026 | -5.86 Mn |
| Oct 31, 2025 | 946,000.00 |
| Jul 31, 2025 | 261,000.00 |
| Apr 30, 2025 | 429,000.00 |
| Jan 31, 2025 | 5.09 Mn |
| Oct 31, 2024 | -14.89 Mn |
| Jul 31, 2024 | -5.80 Mn |
| Apr 30, 2024 | 496,000.00 |
| Jan 31, 2024 | 2.93 Mn |
| Oct 31, 2023 | -5.60 Mn |
| Jul 31, 2023 | -2.31 Mn |
| Apr 30, 2023 | -716,000.00 |
| Jan 31, 2023 | -5.75 Mn |
| Oct 31, 2022 | -8.08 Mn |
| Jul 31, 2022 | -3.76 Mn |
| Apr 30, 2022 | 1.13 Mn |
| Jan 31, 2022 | -387,000.00 |
| Oct 31, 2021 | -2.05 Mn |
Huckleberry.ai Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DOMO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DOMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DOMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();