Net Cash Provided by (Used in) Financing Activities of DOMO, INC. from 31 Jan 2017 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DOMO, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2017 to 30 Apr 2025.
  • DOMO, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $595,000, a 153% decline year-over-year.
  • DOMO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,391,000, a 2.3% decline from 2023.
  • DOMO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,471,000, a 43% increase from 2022.
  • DOMO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,424,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DOMO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $595,000 -$1,716,000 -153% 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025 2026 Q1
Q1 2024 $1,121,000 -$911,000 -45% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025 2026 Q1
Q1 2023 $2,032,000 -$255,000 -11% 01 Feb 2023 30 Apr 2023 10-Q 07 Jun 2024 2025 Q1
Q1 2022 $2,287,000 +$3,744,000 01 Feb 2022 30 Apr 2022 10-Q 09 Jun 2023 2024 Q1
Q1 2021 $1,457,000 -$5,089,000 -140% 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $3,632,000 -$1,324,000 -27% 01 Feb 2020 30 Apr 2020 10-Q 09 Jun 2021 2022 Q1
Q1 2019 $4,956,000 -$43,488,000 -90% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $48,444,000 01 Feb 2018 30 Apr 2018 10-Q 13 Jun 2019 2020 Q1

DOMO, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,391,000 -$80,000 -2.3% 01 Feb 2024 31 Jan 2025 10-K 04 Apr 2025 2025 FY
2023 $3,471,000 +$1,047,000 +43% 01 Feb 2023 31 Jan 2024 10-K 04 Apr 2025 2025 FY
2022 $2,424,000 +$2,985,000 01 Feb 2022 31 Jan 2023 10-K 04 Apr 2025 2025 FY
2021 $561,000 -$13,656,000 -104% 01 Feb 2021 31 Jan 2022 10-K 28 Mar 2024 2024 FY
2020 $13,095,000 +$5,111,000 +64% 01 Feb 2020 31 Jan 2021 10-K 27 Mar 2023 2023 FY
2019 $7,984,000 -$246,351,000 -97% 01 Feb 2019 31 Jan 2020 10-K 23 Mar 2022 2022 FY
2018 $254,335,000 +$105,235,000 +71% 01 Feb 2018 31 Jan 2019 10-K 01 Apr 2021 2021 FY
2017 $149,100,000 +$152,566,000 01 Feb 2017 31 Jan 2018 10-K 13 Apr 2020 2020 FY
2016 $3,466,000 01 Feb 2016 31 Jan 2017 10-K 15 Apr 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.