Domo Inc.

DOMO | NASDAQ

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$3.72

-$0.04 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$3.75

+$0.03 (+0.81%)

Pre-market: Sep 22, 2026, 7:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-59.34M	-81.94M	-75.57M	-105.55M	-102.11M	-84.63M
Depreciation & Amortization	9.84M	26.76M	24.39M	10.02M	10.2M	8.73M
Stock-Based Compensation	56.06M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-18.49M	-23.33M	-24.43M	-15.06M	24.43M	9.21M
Other Non-Cash Items	24.9M	71.97M	73.4M	107.57M	79.98M	52.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-23.52M	-25.85M	-19.64M	-22.93M	12.31M	7.56M
Operating Cash Flow	7.93M	-9.05M	2.58M	-10.89M	379K	-15.87M
Capital Expenditures	-9.95M	-9.45M	-11.73M	-8M	-6.52M	-5.71M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-11.15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	29.2M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.95M	-9.45M	-11.76M	-8M	-6.52M	12.24M
Debt Repayment	-6.79M	3.3M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.25M	-820K	n/a	n/a	-10.32M	-1.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.5M	-1M	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.2M	3.39M	3.47M	2.42M	-561K	13.1M
Net Cash Flow	-2.31M	-15.68M	-5.56M	-17.06M	-7.23M	9.95M
Free Cash Flow	-2.02M	-18.5M	-9.15M	-18.89M	-6.14M	-21.58M
Adj. Free Cash Flow	-58.08M	-18.5M	-9.15M	-18.89M	-6.14M	-21.58M
Maintenance CapEx	-9.75M	-9.45M	-10.59M	-2.23M	-1.16M	-1.84M
Growth CapEx	-208.73K	n/a	-1.14M	-5.76M	-5.36M	-3.86M
Owner Earnings	-1.81M	-18.5M	-8.01M	-13.12M	-778.88K	-17.71M