Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
3.830
+0.050 (1.32%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Domo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -42.15 | -59.34 | -81.94 | -75.57 | -105.55 | -102.11 |
Depreciation & Amortization | 2.5 | 2.54 | 2.24 | 1.22 | 0.29 | 1.06 |
Other Amortization | 27.21 | 26.21 | 24.52 | 23.17 | 21.94 | 20.14 |
Stock-Based Compensation | 51.18 | 56.06 | 59.37 | 64.35 | 83.86 | 60.53 |
Other Operating Activities | 5.32 | 12.66 | 12.61 | 9.05 | 11.5 | 8.46 |
Change in Accounts Receivable | -0.24 | -13.91 | -4.35 | 11.76 | -14.81 | -15.88 |
Change in Accounts Payable | -5.25 | 8.88 | 1.83 | -6.97 | 6.95 | 3.76 |
Change in Unearned Revenue | -9.32 | -0.2 | -6.88 | 2.1 | 15.13 | 38.5 |
Change in Other Net Operating Assets | -29.84 | -24.96 | -16.45 | -26.53 | -30.19 | -14.07 |
Operating Cash Flow | -0.6 | 7.93 | -9.05 | 2.58 | -10.89 | 0.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -8.19 | -9.95 | -9.45 | -11.73 | -8 | -6.52 |
Sale (Purchase) of Intangibles | -0.02 | - | - | -0.03 | - | - |
Investing Cash Flow | -8.21 | -9.95 | -9.45 | -11.76 | -8 | -6.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 14.76 | 12.69 | - | 6.62 | - |
Long-Term Debt Issued | - | - | 52.76 | - | - | - |
Total Debt Issued | 7.8 | 14.76 | 65.45 | - | 6.62 | - |
Short-Term Debt Repaid | - | -14.68 | -8.97 | - | -6.62 | - |
Long-Term Debt Repaid | - | -0.21 | -53.18 | - | - | - |
Total Debt Repaid | -17.5 | -14.89 | -62.15 | - | -6.62 | - |
Net Debt Issued (Repaid) | -9.71 | -0.12 | 3.3 | - | - | - |
Issuance of Common Stock | 0.94 | 1.33 | 1.91 | 3.47 | 2.42 | 9.75 |
Repurchase of Common Stock | -5.08 | -3.25 | -0.82 | - | - | -10.32 |
Other Financing Activities | 0.21 | -0.16 | -1 | - | - | - |
Financing Cash Flow | -13.63 | -2.2 | 3.39 | 3.47 | 2.42 | -0.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.37 | 1.91 | -0.57 | 0.15 | -0.6 | -0.53 |
Net Cash Flow | -22.07 | -2.31 | -15.68 | -5.56 | -17.06 | -7.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -8.79 | -2.02 | -18.5 | -9.15 | -18.89 | -6.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.79% | -0.63% | -5.83% | -2.87% | -6.12% | -2.38% |
Free Cash Flow Per Share | -0.20 | -0.05 | -0.48 | -0.25 | -0.55 | -0.19 |
Levered Free Cash Flow | 10.89 | 40.55 | 38.62 | 30.42 | 26.95 | 46.91 |
Unlevered Free Cash Flow | 25.2 | 53.37 | 51 | 42.48 | 36.64 | 55.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 9.77 | 9.97 | 12.12 | 12.59 | 9.11 | 7.14 |
Cash Income Tax Paid | 0.84 | -0.03 | 1.17 | 0.58 | 0.31 | 0.63 |
Change in Working Capital | -44.65 | -30.18 | -25.85 | -19.64 | -22.93 | 12.31 |