DOMO's free cash flow for Q4 2024 was $2.92M. For the 2024 fiscal year, DOMO's free cash flow was decreased by $9.71M and operating cash flow was $5.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 2.63M	$ 2.58M	$ -10.89M	$ 379.00K	$ -15.87M	$ -80.22M
Investing Cash Flow	$ -11.76M	$ -11.76M	$ -8.00M	$ -6.52M	$ 12.24M	$ -23.82M
Financing Cash Flow	$ 3.47M	$ 3.47M	$ 2.42M	$ -561.00K	$ 13.10M	$ 7.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 246.08M	$ 60.94M	$ 66.50M	$ 83.56M	$ 90.79M	$ 80.84M
Income Tax Paid Supplemental Data	$ 600.00K	$ 600.00K	$ 300.00K	$ 600.00K	$ 836.00K	$ 365.00K
Interest Paid Supplemental Data	$ 12.59M	$ 12.59M	$ 9.11M	$ 7.14M	$ 7.59M	$ 9.08M
Issuance Of Capital Stock	$ 3.41M	$ 3.41M	$ 1.56M	$ 4.13M	$ 0.00	$ 0.00
Issuance Of Debt	-	-	-	-	$ 0.00	$ 0.00
Repayment Of Debt	-	-	$ -6.62M	-	$ 0.00	$ 0.00
Free Cash Flow	$ -9.13M	$ -9.18M	$ -18.89M	$ -6.14M	$ -21.68M	$ -86.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Domo Cash Flow

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