Companies: 10,795·Total market cap: $144.5T
Domo, Inc.

Domo, Inc.

DOMONASDAQTechnology● Active
$3.35
$-0.07(-1.91%)
Market Cap$140097632
P/E Ratio—
52W High$18.489
52W Low$2.39
Overview

Domo, Inc. (DOMO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DOMO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-012024-012023-012022-01
Operating Activities
Net Income($0.06B)($0.08B)($0.08B)($0.11B)($0.10B)
Depreciation & Amort.$0.01B$0.03B$0.02B$0.01B$0.01B
Stock-Based Comp.$0.06B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.02B)($0.03B)($0.02B)($0.02B)$0.01B
Net Cash from Operations$0.01B($0.01B)$0.00B($0.01B)$0.00B
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)$0.00B$0.00B($0.01B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.01B)$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.00B)$0.00B$0.00B$0.00B($0.00B)
Free Cash Flow
Free Cash Flow($0.00B)($0.02B)($0.01B)($0.02B)($0.01B)
FCF Margin %(computed)-0.63%-5.83%-2.87%-6.12%-2.38%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Domo, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Domo, Inc. (DOMO) Cash Flow Statement

Domo, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2026 — a FCF margin of -0.63%. Capital expenditure was ($0.01B).

Frequently asked questions

DOMO · 4 questions

Domo, Inc. generated free cash flow of ($0.00B) for 2026, up 89.1% year-over-year.

DOMO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10