Domo Inc.
DOMO | NASDAQ
$3.75
+$0.03 (+0.81%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.62M | -14.17M | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M | -18.76M | -19.49M | -26.01M | -18.69M | -16.41M | -16.07M | -24.4M | -19.81M | -23.71M | -29.14M | -32.89M | -33.25M | -28.51M | -22.24M | -18.1M |
Depreciation & Amortization | 2.33M | 2.63M | 2.6M | 2.64M | 2.31M | 2.29M | 6.46M | 6.71M | 6.93M | 6.66M | 6.3M | 7.1M | 2.63M | 2.64M | 2.57M | 2.26M | 2.39M | 7.12M | 2.87M | 2.76M | 6.53M | 5.87M |
Stock-Based Compensation | 9.04M | 14.76M | 15.17M | 12.2M | 13.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -42.64M | 27.25M | -7.79M | -11.28M | -33.33M | 13.86M | -503K | -16.2M | -20.49M | 17.21M | -10.43M | -7.68M | -23.52M | 19.55M | -5.83M | -3.55M | -25.23M | 39.07M | 5.9M | -453K | -20.08M |
Other Non-Cash Items | -12.72M | 6.54M | -575K | 6.87M | 18.67M | 21.85M | 18.66M | 19M | 18.6M | 15.71M | 18.62M | 17.44M | 20.5M | 22.56M | 26.85M | 24.59M | 25.63M | 26.18M | 24.69M | 22.98M | 13.55M | 10.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.59M | -4.59M | -12M | -7.94M | -7.9M | -2.35M | 1.47M | -20.65M | -12.21M | 5.54M | -792K | -12.45M | -6.43M | 34K | -12.44M | -9.62M | -1.24M | 368K | 6.6M | 2.8M | 4.33M | -1.43M |
Operating Cash Flow | -6.38M | 5.17M | -2.77M | 3.38M | 3.37M | 3.75M | 8.92M | -13.7M | -6.17M | 1.9M | 5.45M | -4.33M | 635K | 828K | -2.83M | -6.48M | -2.36M | 781K | 909K | 29K | 2.17M | -2.73M |
Capital Expenditures | -1.68M | -1.84M | -2.39M | -2.29M | -2.35M | -2.93M | -2.2M | -2.52M | -2.2M | -2.53M | -2.52M | -2.71M | -2.92M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M | -1.64M | -1.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.68M | -1.86M | -2.39M | -2.29M | -2.35M | -2.93M | -2.2M | -2.52M | -2.2M | -2.53M | -2.52M | -2.71M | -2.95M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M | -1.64M | -1.78M |
Debt Repayment | n/a | -3.8M | -189K | 329K | 361K | -419K | -713K | 1.65M | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.44M | -512K | -1.13M | -1.12M | -486K | -316K | -296K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.28M | -1.33M | -6.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.84M | n/a | 1.33M | n/a | -680K | -164K | -601K | -821K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -5.84M | -6.95M | -701K | -146K | -758K | -389K | -1.63M | 1.33M | 2.57M | 1.12M | n/a | 1.44M | 3K | 2.03M | n/a | 56K | 81K | 2.29M | 256K | -535K | 1.18M | -1.46M |
Net Cash Flow | -13.99M | -3.89M | -4.92M | 731K | -37K | 1.92M | 4.34M | -14.78M | -5.45M | 219K | 3.55M | -6.47M | -2.14M | -512K | -4.58M | -8.81M | -4.1M | 434K | -684K | -2.13M | 1.55M | -5.97M |
Free Cash Flow | -8.06M | 3.33M | -5.16M | 1.09M | 1.02M | 818K | 6.72M | -16.22M | -8.38M | -625K | 2.93M | -7.04M | -2.29M | -2.75M | -5.75M | -8.14M | -3.84M | -1.16M | -643K | -1.52M | 529K | -4.51M |
Adj. Free Cash Flow | -17.1M | -11.43M | -20.32M | -11.11M | -12.21M | 818K | 6.72M | -16.22M | -8.38M | -625K | 2.93M | -7.04M | -2.29M | -2.75M | -5.75M | -8.14M | -3.84M | -1.16M | -643K | -1.52M | 529K | -4.51M |
Maintenance CapEx | -1.68M | -1.84M | -2.29M | -2.29M | -2.2M | -2.93M | -2.2M | -2.51M | -2.2M | -2.45M | -2.46M | -2.64M | -2.47M | -3.02M | -1.83M | -70.9K | -33.82K | -298.92K | -77.1K | -264.34K | -328.4K | -488.05K |
Growth CapEx | n/a | n/a | -98.44K | n/a | -150.94K | -921 | n/a | -9.88K | n/a | -71.62K | -61.94K | -71.78K | -458K | -552.34K | -1.1M | -1.59M | -1.45M | -1.64M | -1.47M | -1.28M | -1.31M | -1.29M |
Owner Earnings | -8.06M | 3.33M | -5.06M | 1.09M | 1.17M | 818.92K | 6.72M | -16.21M | -8.38M | -553.38K | 2.99M | -6.97M | -1.83M | -2.2M | -4.66M | -6.55M | -2.39M | 482.08K | 831.9K | -235.34K | 1.84M | -3.22M |
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