Annual CFO
$2.58 M
+$13.47 M+123.72%
January 31, 2024
Summary
- As of February 7, 2025, DOMO annual cash flow from operations is $2.58 million, with the most recent change of +$13.47 million (+123.72%) on January 31, 2024.
- During the last 3 years, DOMO annual CFO has risen by +$18.45 million (+116.27%).
- DOMO annual CFO is now at all-time high.
Performance
DOMO Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
-$13.70 M
-$7.53 M-122.02%
October 31, 2024
Summary
- As of February 7, 2025, DOMO quarterly cash flow from operations is -$13.70 million, with the most recent change of -$7.53 million (-122.02%) on October 31, 2024.
- Over the past year, DOMO quarterly CFO has dropped by -$7.53 million (-122.02%).
- DOMO quarterly CFO is now -351.63% below its all-time high of $5.45 million, reached on January 31, 2024.
Performance
DOMO Quarterly CFO Chart
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TTM CFO
-$12.53 M
-$9.38 M-297.65%
October 31, 2024
Summary
- As of February 7, 2025, DOMO TTM cash flow from operations is -$12.53 million, with the most recent change of -$9.38 million (-297.65%) on October 31, 2024.
- Over the past year, DOMO TTM CFO has dropped by -$9.38 million (-297.65%).
- DOMO TTM CFO is now -422.17% below its all-time high of $3.89 million, reached on April 30, 2022.
Performance
DOMO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOMO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.7% | -122.0% | -297.6% |
| 3 y3 years | +116.3% | -122.0% | -297.6% |
| 5 y5 years | +102.0% | -122.0% | -297.6% |
DOMO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +123.7% | -351.6% | at low | -422.2% | at low |
| 5 y | 5-year | at high | +103.2% | -351.6% | +10.3% | -422.2% | +84.4% |
| alltime | all time | at high | +101.7% | -351.6% | +69.3% | -422.2% | +91.6% |
Domo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$13.70 M(+122.0%) | -$12.53 M(+297.7%) |
| Jul 2024 | - | -$6.17 M(-424.6%) | -$3.15 M(-186.2%) |
| Apr 2024 | - | $1.90 M(-65.1%) | $3.66 M(+41.5%) |
| Jan 2024 | $2.58 M(-123.7%) | $5.45 M(-225.9%) | $2.58 M(-145.4%) |
| Oct 2023 | - | -$4.33 M(-781.1%) | -$5.69 M(-27.5%) |
| Jul 2023 | - | $635.00 K(-23.3%) | -$7.85 M(-27.6%) |
| Apr 2023 | - | $828.00 K(-129.2%) | -$10.84 M(-0.4%) |
| Jan 2023 | -$10.89 M(-2973.4%) | -$2.83 M(-56.3%) | -$10.89 M(+52.3%) |
| Oct 2022 | - | -$6.48 M(+174.9%) | -$7.15 M(+1018.9%) |
| Jul 2022 | - | -$2.36 M(-401.9%) | -$639.00 K(-116.4%) |
| Apr 2022 | - | $781.00 K(-14.1%) | $3.89 M(+925.9%) |
| Jan 2022 | $379.00 K(-102.4%) | $909.00 K(+3034.5%) | $379.00 K(-87.4%) |
| Oct 2021 | - | $29.00 K(-98.7%) | $3.02 M(+137.1%) |
| Jul 2021 | - | $2.17 M(-179.5%) | $1.27 M(-122.4%) |
| Apr 2021 | - | -$2.73 M(-176.9%) | -$5.69 M(-64.2%) |
| Jan 2021 | -$15.87 M | $3.55 M(-306.8%) | -$15.87 M(-54.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | -$1.72 M(-64.2%) | -$34.70 M(-33.9%) |
| Jul 2020 | - | -$4.79 M(-62.9%) | -$52.50 M(-21.0%) |
| Apr 2020 | - | -$12.91 M(-15.5%) | -$66.45 M(-17.2%) |
| Jan 2020 | -$80.22 M(-38.9%) | -$15.28 M(-21.7%) | -$80.22 M(-13.4%) |
| Oct 2019 | - | -$19.52 M(+4.1%) | -$92.64 M(-10.8%) |
| Jul 2019 | - | -$18.74 M(-29.7%) | -$103.81 M(-14.3%) |
| Apr 2019 | - | -$26.68 M(-3.7%) | -$121.16 M(-7.8%) |
| Jan 2019 | -$131.37 M(-11.6%) | -$27.70 M(-9.7%) | -$131.37 M(-3.8%) |
| Oct 2018 | - | -$30.68 M(-15.0%) | -$136.49 M(-2.9%) |
| Jul 2018 | - | -$36.10 M(-2.1%) | -$140.61 M(-5.7%) |
| Apr 2018 | - | -$36.89 M(+12.4%) | -$149.19 M(+0.4%) |
| Jan 2018 | -$148.66 M(+3.1%) | -$32.82 M(-5.7%) | -$148.66 M(+28.3%) |
| Oct 2017 | - | -$34.81 M(-22.1%) | -$115.84 M(+43.0%) |
| Jul 2017 | - | -$44.67 M(+22.9%) | -$81.03 M(+122.9%) |
| Apr 2017 | - | -$36.35 M | -$36.35 M |
| Jan 2017 | -$144.14 M | - | - |
FAQ
- What is Domo annual cash flow from operations?
- What is the all time high annual CFO for Domo?
- What is Domo annual CFO year-on-year change?
- What is Domo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Domo?
- What is Domo quarterly CFO year-on-year change?
- What is Domo TTM cash flow from operations?
- What is the all time high TTM CFO for Domo?
- What is Domo TTM CFO year-on-year change?
What is Domo annual cash flow from operations?
The current annual CFO of DOMO is $2.58 M
What is the all time high annual CFO for Domo?
Domo all-time high annual cash flow from operations is $2.58 M
What is Domo annual CFO year-on-year change?
Over the past year, DOMO annual cash flow from operations has changed by +$13.47 M (+123.72%)
What is Domo quarterly cash flow from operations?
The current quarterly CFO of DOMO is -$13.70 M
What is the all time high quarterly CFO for Domo?
Domo all-time high quarterly cash flow from operations is $5.45 M
What is Domo quarterly CFO year-on-year change?
Over the past year, DOMO quarterly cash flow from operations has changed by -$7.53 M (-122.02%)
What is Domo TTM cash flow from operations?
The current TTM CFO of DOMO is -$12.53 M
What is the all time high TTM CFO for Domo?
Domo all-time high TTM cash flow from operations is $3.89 M
What is Domo TTM CFO year-on-year change?
Over the past year, DOMO TTM cash flow from operations has changed by -$9.38 M (-297.65%)