DOMO - NASDAQ
Domo, Inc.
$3.75
-4.1%Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage business from smartphones. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.
At a Glance
Live SnapshotDomo, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Domo, Inc. Cash Flow Statement
DOMO • NASDAQ
| Domo, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-59.3M | -81.9M | -75.6M | -105.6M | -102.1M | -84.6M | -125.7M | -154.3M | -176.6M | -183.1M | |
9.8M | 26.8M | 24.4M | 10M | 10.2M | 8.7M | 6.9M | 8.8M | 8.1M | 5.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5M | -28K | 0.0 | |
56.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8M | 21.8M | 9.4M | 9.3M | |
24.9M | 72M | 73.4M | 107.6M | 80M | 52.5M | 13.7M | 10.4M | 9.2M | 7.8M | |
(0.0) | (1.2M) | (577K) | (309K) | (625K) | (836K) | (365K) | (822K) | (499K) | (212K) | |
-23.5M | -25.9M | -19.6M | -22.9M | 12.3M | 7.6M | 937K | -14.5M | 1.2M | 16.7M | |
7.9M | -9.1M | 2.6M | -10.9M | 379K | -15.9M | -80.2M | -131.4M | -148.7M | -144.1M | |
INVESTING ACTIVITIES | ||||||||||
-10M | -9.4M | -11.8M | -8M | -6.5M | -5.8M | -6.5M | -8M | -7.6M | -11.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (65K) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.1M | -102.1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2M | 84.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65K | -1.6M | -315K | -500K | |
-10M | -9.4M | -11.8M | -8M | -6.5M | (12.2M) | -23.8M | -8M | -7.6M | -12.1M | |
FINANCING ACTIVITIES | ||||||||||
-1.9M | 1.1M | 3.5M | 2.4M | -561K | 13.1M | -1.4M | 206.6M | -121K | 748K | |
-6.8M | 3.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6M | 48.9M | -154K | |
-3.2M | -820K | (0.0) | (0.0) | -10.3M | -1.7M | -1.4M | (0.0) | -121K | (0.0) | |
6.5M | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 9.4M | -1.8M | 1.3M | 0.0 | |
-2.2M | 3.4M | 3.5M | 2.4M | -561K | 13.1M | 8M | 254.3M | 149.1M | -3.5M | |
CASH FLOW SUMMARY | ||||||||||
1.9M | -569K | 145K | -599K | -534K | 488K | -80K | 9K | 141K | 118K | |
-2.3M | -15.7M | -5.6M | -17.1M | -7.2M | 10M | -96.1M | 115M | -7M | -159.6M | |
45.3M | 60.9M | 66.5M | 83.6M | 90.8M | 80.8M | 177M | 62M | 69M | 228.6M | |
43M | 45.3M | 60.9M | 66.5M | 83.6M | 90.8M | 80.8M | 177M | 62M | 69M | |
-2M | -18.5M | -9.2M | -18.9M | -6.1M | -21.6M | -86.8M | -139.3M | -156.3M | -155.8M |
SEC Filings
DOMO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | June 01, 2026 | January 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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