Domo Inc (DOMO)

7.36 +0.16 (+2.29%) USD  |  NASDAQ  |  May 17, 16:00
7.36 0.00 (0.00%) After-Hours: 20:00
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Domo Cash from Operations (Quarterly): 5.445M for Jan. 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 5.445M
October 31, 2023 -4.325M
July 31, 2023 0.635M
April 30, 2023 0.828M
January 31, 2023 -2.831M
October 31, 2022 -6.482M
July 31, 2022 -2.358M
April 30, 2022 0.781M
January 31, 2022 0.909M
October 31, 2021 0.029M
July 31, 2021 2.169M
April 30, 2021 -2.728M
January 31, 2021 3.548M
October 31, 2020 -1.716M
Date Value
July 31, 2020 -4.791M
April 30, 2020 -12.91M
January 31, 2020 -15.28M
October 31, 2019 -19.52M
July 31, 2019 -18.74M
April 30, 2019 -26.68M
January 31, 2019 -27.70M
October 31, 2018 -30.68M
July 31, 2018 -36.10M
April 30, 2018 -36.89M
January 31, 2018 -32.82M
October 31, 2017 -34.81M
July 31, 2017 -44.67M
April 30, 2017 -36.35M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-19.52M
Minimum
Oct 2019
5.445M
Maximum
Jan 2024
-4.071M
Average
-2.358M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks

Teradata Corp 27.00M
Veritec Inc -0.164M
Aiadvertising Inc -1.698M
Duos Technologies Group Inc -3.110M
Nutanix Inc 186.41M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -2.52M
Free Cash Flow -9.177M
Free Cash Flow Per Share (Quarterly) 0.0796
Free Cash Flow to Equity (Quarterly) 1.646M
Free Cash Flow to Firm (Quarterly) 2.925M
Free Cash Flow Yield -3.46%