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Domo (DOMO) Net Cash Flow (2017 - 2025)

Domo's Net Cash Flow history spans 9 years, with the latest figure at $946000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 106.35% year-over-year to $946000.0; the TTM value through Oct 2025 reached $6.7 million, up 138.94%, while the annual FY2025 figure was -$15.1 million, 164.74% down from the prior year.
  • Net Cash Flow reached $946000.0 in Q4 2025 per DOMO's latest filing, up from $261000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q1 2021 to a low of -$14.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$551500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1386.82% in 2023, then skyrocketed 169.27% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then plummeted by 293.72% to -$8.1 million in 2022, then surged by 30.68% to -$5.6 million in 2023, then plummeted by 165.75% to -$14.9 million in 2024, then skyrocketed by 106.35% to $946000.0 in 2025.
  • Per Business Quant, the three most recent readings for DOMO's Net Cash Flow are $946000.0 (Q4 2025), $261000.0 (Q3 2025), and $429000.0 (Q2 2025).