DOMO, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Domo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2025 was -$595K, a 153% decline year-over-year.
  • Domo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.39M, a 2.31% decline from 2023.
  • Domo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.47M, a 43.2% increase from 2022.
  • Domo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.42M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$595K -$1.72M -153% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-06
Q1 2024 $1.12M -$911K -44.8% Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-06
Q1 2023 $2.03M -$255K -11.2% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 $2.29M +$3.74M Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-09
Q1 2021 -$1.46M -$5.09M -140% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-08
Q1 2020 $3.63M -$1.32M -26.7% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
Q1 2019 $4.96M -$43.5M -89.8% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q1 2018 $48.4M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.39M -$80K -2.31% Feb 1, 2024 Jan 31, 2025 10-K 2025-04-04
2023 $3.47M +$1.05M +43.2% Feb 1, 2023 Jan 31, 2024 10-K 2025-04-04
2022 $2.42M +$2.99M Feb 1, 2022 Jan 31, 2023 10-K 2025-04-04
2021 -$561K -$13.7M -104% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-28
2020 $13.1M +$5.11M +64% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-27
2019 $7.98M -$246M -96.9% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-23
2018 $254M +$105M +70.6% Feb 1, 2018 Jan 31, 2019 10-K 2021-04-01
2017 $149M +$153M Feb 1, 2017 Jan 31, 2018 10-K 2020-04-13
2016 -$3.47M Feb 1, 2016 Jan 31, 2017 10-K 2019-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.