DOMO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2019 | $-27.7M | $-29.4M | $1.7M | $4.9M |
| Apr 2019 | $-26.7M | $-28.2M | $1.5M | $7.6M |
| Jul 2019 | $-18.7M | $-20.4M | $1.7M | $4.7M |
| Oct 2019 | $-19.5M | $-21.2M | $1.7M | $5.5M |
| Jan 2020 | $-15.3M | $-16.9M | $1.6M | $6.1M |
| Apr 2020 | $-12.9M | $-14.3M | $1.4M | $6.5M |
| Jul 2020 | $-4.8M | $-6.6M | $1.8M | $7.2M |
| Oct 2020 | $-1.7M | $-2.8M | $1.1M | $10.3M |
| Jan 2021 | $3.5M | $2.1M | $1.4M | $9.8M |
| Apr 2021 | $-2.7M | $-4.5M | $1.8M | $10.1M |
| Jul 2021 | $2.2M | $529.0K | $1.6M | $12.6M |
| Oct 2021 | $29.0K | $-1.5M | $1.5M | $18.2M |
| Jan 2022 | $909.0K | $-643.0K | $1.6M | $19.7M |
| Apr 2022 | $781.0K | $-1.2M | $1.9M | $25.3M |
| Jul 2022 | $-2.4M | $-3.8M | $1.5M | $20.4M |
| Oct 2022 | $-6.5M | $-8.1M | $1.7M | $19.2M |
| Jan 2023 | $-2.8M | $-5.8M | $2.9M | $19.0M |
| Apr 2023 | $828.0K | $-2.7M | $3.6M | $16.5M |
| Jul 2023 | $635.0K | $-2.3M | $2.9M | $15.1M |
| Oct 2023 | $-4.3M | $-7.0M | $2.7M | $16.4M |
| Jan 2024 | $5.4M | $2.9M | $2.5M | $16.4M |
| Apr 2024 | $1.9M | $-625.0K | $2.5M | $14.1M |
| Jul 2024 | $-6.2M | $-8.4M | $2.2M | $16.5M |
| Oct 2024 | $-13.7M | $-16.2M | $2.5M | $13.2M |
| Jan 2025 | $8.9M | $6.7M | $2.2M | $15.6M |
| Apr 2025 | $4.0M | $1.0M | $2.9M | $15.5M |
| Jul 2025 | $3.4M | $1.0M | $2.3M | $13.2M |
| Oct 2025 | $3.4M | $1.1M | $2.3M | $12.2M |
| Jan 2026 | $-2.8M | $-5.2M | $2.4M | $15.2M |
| Apr 2026 | $5.2M | $3.3M | $1.8M | $14.8M |
| Jul 2026 | $-6.4M | $-8.1M | $1.7M | $9.0M |