TickerFacts.

Huckleberry.ai, Inc. (DOMO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.93M
Year ended 2026-01-31
-$597.0K
Trailing 12 months to 2026-07-31
2017-01-31: -$144.14M2018-01-31: -$148.66M2019-01-31: -$131.37M2020-01-31: -$80.22M2021-01-31: -$15.87M2022-01-31: $379.0K2023-01-31: -$10.89M2024-01-31: $2.58M2025-01-31: -$9.05M2026-01-31: $7.93M$7.93M
2017-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$7.93Mn/m2026-04-16, From 2025-02-01
2025-01-31-$9.05Mn/m2026-04-16, From 2024-02-01
2024-01-31$2.58Mn/m2026-04-16, From 2023-02-01
2023-01-31-$10.89Mn/m2025-04-04, From 2022-02-01
2022-01-31$379.0Kn/m2024-03-28, From 2021-02-01
2021-01-31-$15.87Mn/m2023-03-27, From 2020-02-01
2020-01-31-$80.22Mn/m2022-03-23, From 2019-02-01
2019-01-31-$131.37Mn/m2021-04-01, From 2018-02-01
2018-01-31-$148.66Mn/m2020-04-13, From 2017-02-01
2017-01-31-$144.14Mn/a2019-04-15, From 2016-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Huckleberry.ai, Inc. (DOMO)2026-01-31$7.93Mn/m
Tuya Inc. (TUYA)2025-12-31$81.04M+0.9%
Marketwise, Inc. (MKTW)2025-12-31$45.96Mn/m
Inspired Entertainment, Inc. (INSE)2025-12-31$52.00M+64.0%
Commerce.com, Inc. (CMRC)2025-12-31$25.49M-2.9%
Amplitude, Inc. (AMPL)2025-12-31$29.82M+61.2%
Consensus Cloud Solutions, Inc. (CCSI)2025-12-31$136.09M+11.8%
3D Systems Corp (DDD)2025-12-31-$87.83Mn/m
Cognyte Software Ltd. (CGNT)2026-01-31$40.33M-13.8%

Compare DOMO, TUYA, MKTW, INSE side by side · Screen every company in Services-Prepackaged Software ↗