Domo, Inc.
NASDAQ:DOMO · NASDAQ Global Market
+$0.43 today
Vol 6.04M · Avg 1.39M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$59.3M +27.6% | -$81.9M -8.4% | -$75.6M +28.4% | -$105.6M -3.4% | -$102.1M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $9.8M -63.2% | $26.8M +9.7% | $24.4M +143.5% | $10.0M -1.8% | $10.2M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $56.1M | $0 | $0 | $0 | $0 | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$23.5M +9.0% | -$25.9M -31.6% | -$19.6M +14.3% | -$22.9M -286.3% | $12.3M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$13.9M -220.0% | -$4.3M -137.0% | $11.8M +179.4% | -$14.8M +6.7% | -$15.9M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $8.9M +385.6% | $1.8M +126.2% | -$7.0M -200.4% | $6.9M +85.0% | $3.8M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | -$18.5M +20.8% | -$23.3M +4.5% | -$24.4M -62.2% | -$15.1M -161.7% | $24.4M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $24.9M -65.4% | $72.0M -1.9% | $73.4M -31.8% | $107.6M +34.5% | $80.0M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $7.9M +187.6% | -$9.1M -450.4% | $2.6M +123.7% | -$10.9M -2973.4% | $379.0K | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$10.0M -5.4% | -$9.4M +19.5% | -$11.7M -46.7% | -$8.0M -22.7% | -$6.5M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$10.0M -5.4% | -$9.4M +19.7% | -$11.8M -47.1% | -$8.0M -22.7% | -$6.5M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | -$6.8M -305.5% | $3.3M | $0 | $0 | $0 | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $1.3M -30.2% | $1.9M -45.0% | $3.5M +43.2% | $2.4M -75.1% | $9.8M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$3.2M -295.7% | -$820.0K | $0 | $0 +100.0% | -$10.3M | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | $6.5M +748.2% | -$1.0M | $0 | $0 | $0 | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$2.2M -164.9% | $3.4M -2.3% | $3.5M +43.2% | $2.4M +532.1% | -$561.0K | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $1.9M +435.1% | -$569.0K -492.4% | $145.0K +124.2% | -$599.0K -12.2% | -$534.0K | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | -$2.3M +85.2% | -$15.7M -181.9% | -$5.6M +67.4% | -$17.1M -135.9% | -$7.2M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | -$2.0M +89.1% | -$18.5M -102.1% | -$9.2M +51.5% | -$18.9M -207.7% | -$6.1M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Digital Turbine, Inc.
NASDAQ:APPS
$1.04B
Daily Journal Corporation
NASDAQ:DJCO
$731.91M
Cerence Inc.
NASDAQ:CRNC
$495.05M
Backblaze, Inc.
NASDAQ:BLZE
$491.22M
Weave Communications, Inc.
NYSE:WEAV
$419.71M
Arqit Quantum Inc.
NASDAQ:ARQQ
$414.00M
Sprout Social, Inc.
NASDAQ:SPT
$402.62M
Bumble Inc.
NASDAQ:BMBL
$352.46M
Blaize Holdings, Inc.
NASDAQ:BZAI
$155.97M
NovaBridge Biosciences
NASDAQ:NBP
$74.42M
SEC Filings
Recent regulatory filings
No filings found.
Does DOMO generate free cash flow?
Domo, Inc. (DOMO) generated -$2,020,000.00 of free cash flow in fiscal 2026.
How much operating cash flow does DOMO produce?
Operating cash flow was $7.93M, before capital expenditures of $9.95M.
Explore More
Continue the stock analysis
Jump to another research area for this company.