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

Historic Net Cash Flow for Domo (DOMO) over the last 9 years, with Q4 2025 value amounting to $946000.0.

  • Domo's Net Cash Flow rose 10635.33% to $946000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $6.7 million, marking a year-over-year increase of 13894.04%. This contributed to the annual value of -$15.1 million for FY2025, which is 16473.89% down from last year.
  • Per Domo's latest filing, its Net Cash Flow stood at $946000.0 for Q4 2025, which was up 10635.33% from $261000.0 recorded in Q3 2025.
  • Domo's 5-year Net Cash Flow high stood at $6.7 million for Q1 2021, and its period low was -$14.9 million during Q4 2024.
  • Over the past 5 years, Domo's median Net Cash Flow value was -$551500.0 (recorded in 2022), while the average stood at -$1.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 138682.17% in 2023, then surged by 16927.37% in 2024.
  • Quarter analysis of 5 years shows Domo's Net Cash Flow stood at -$2.1 million in 2021, then plummeted by 293.72% to -$8.1 million in 2022, then skyrocketed by 30.68% to -$5.6 million in 2023, then crashed by 165.75% to -$14.9 million in 2024, then soared by 106.35% to $946000.0 in 2025.
  • Its Net Cash Flow was $946000.0 in Q4 2025, compared to $261000.0 in Q3 2025 and $429000.0 in Q2 2025.