Domo, Inc. (DOMO) quarterly cash flow statement — complete operating, investing & financing history
Domo, Inc. (DOMO) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -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 |
| Operating CF Margin % | -8.31% | 6.51% | -3.48% | 4.26% | 4.22% | 4.67% | 11.32% | -17.18% | -7.87% | 2.37% | 6.79% | -5.43% | 0.8% | 1.04% | -3.56% | -8.2% | -3.12% | 1.05% | 1.3% | 0.04% |
| Operating CF Growth % | -289.49% | 38.05% | -131.05% | 124.7% | 154.58% | 97% | 63.8% | -216.79% | -1071.81% | 129.59% | 292.33% | 33.28% | 126.93% | 6.02% | -411.44% | -22451.72% | -208.71% | 128.63% | -74.38% | 101.69% |
| Net Income | -9.62M | -14.17M | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M | -18.76M | -19.49M | -26.01M | -18.68M | -16.41M | -16.07M | -24.4M | -19.81M | -23.71M | -29.14M | -32.89M | -33.25M | -28.51M |
| 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 |
| Stock-Based Compensation | 9.04M | 14.76M | 15.17M | 12.2M | 13.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.99M | 6.54M | -7.24M | 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 |
| Working Capital Changes | -20.13M | -4.59M | -5.33M | -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 |
| Change in Receivables | 2.9M | 34.99M | -33.19M | -4.94M | -3.4M | 27.63M | -14.37M | -8.49M | -840K | 19.35M | -11.99M | -3.02M | 4.7M | 22.07M | -25.64M | -4.17M | -2.51M | 17.52M | -25.25M | -7.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.06M | 3.07M | -6.05M | 4.8M | 6.79M | 3.35M | 1.98M | -11.65M | 4.83M | 6.68M | -6.01M | 998K | -3.45M | 1.49M | -6.34M | 384K | 4.82M | 8.09M | -7.21M | 4.65M |
| Cash from Investing | -1.68M | -1.85M | -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 |
| 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 | -2.95M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M |
| CapEx % of Revenue | 2.18% | 2.32% | 3% | 2.89% | 2.95% | 3.65% | 2.79% | 3.15% | 2.81% | 3.15% | 3.14% | 3.41% | 3.7% | 4.5% | 3.67% | 2.1% | 1.96% | 2.6% | 2.22% | 2.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.83M | -6.95M | -701K | -146K | -758K | -389K | -1.63M | 1.33M | 2.57M | 1.12M | 0 | 1.44M | 3K | 2.03M | 0 | 56K | 81K | 2.29M | 256K | -535K |
| Debt Issued (Net) | 0 | -3.8M | -7.06M | 329K | 361K | -419K | -713K | 1.65M | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 290K | -3.15M | -512K | -475K | -439K | 194K | -316K | 493K | -208K | 1.12M | 0 | 1.44M | 3K | 2.03M | 0 | 56K | 81K | 2.29M | 256K | -535K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.44M | -512K | -1.13M | -1.12M | -486K | -316K | -296K | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | -1.28M |
| Other Financing | -6.13M | 0 | 6.87M | 0 | -680K | -164K | -601K | -821K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.99M | -3.89M | -4.92M | 731K | -37K | 1.92M | 4.34M | -14.78M | -5.45M | 219K | 3.55M | -6.46M | -2.14M | -512K | -4.58M | -8.81M | -4.1M | 434K | -684K | -2.13M |
| Free Cash Flow | -8.06M | 3.33M | -5.16M | 1.09M | 1.02M | 818K | 6.72M | -16.22M | -8.38M | -625K | 2.92M | -7.04M | -2.29M | -2.75M | -5.75M | -8.14M | -3.84M | -1.16M | -643K | -1.52M |
| FCF Margin % | -10.49% | 4.19% | -6.47% | 1.38% | 1.28% | 1.02% | 8.53% | -20.33% | -10.68% | -0.78% | 3.65% | -8.83% | -2.87% | -3.46% | -7.23% | -10.3% | -5.08% | -1.55% | -0.92% | -2.33% |
| FCF Growth % | -890.68% | 307.09% | -176.72% | 106.73% | 112.17% | 230.88% | 129.71% | -130.37% | -265.88% | 77.26% | 150.83% | 13.52% | 40.34% | -137.72% | -794.87% | -436.17% | -825.33% | 74.35% | -130.6% | 46.19% |
| FCF per Share | -0.18 | 0.08 | -0.12 | 0.03 | 0.03 | 0.02 | 0.17 | -0.42 | -0.22 | -0.02 | 0.08 | -0.19 | -0.06 | -0.08 | -0.17 | -0.24 | -0.11 | -0.03 | -0.02 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.66x | -0.36x | 0.35x | -0.33x | -0.15x | -0.21x | -0.50x | 0.73x | 0.32x | -0.07x | -0.29x | 0.26x | -0.04x | -0.03x | 0.14x | 0.27x | 0.08x | -0.02x | -0.03x | -0.00x |
| Interest Paid | 2.29M | 2.37M | 2.58M | 2.52M | 2.46M | 2.41M | 2.62M | 2.99M | 3.28M | 3.23M | 3.29M | 3.23M | 3.13M | 2.95M | 2.85M | 2.41M | 1.98M | 1.87M | 2.03M | 1.95M |
| Taxes Paid | -884K | 395K | 0 | 0 | 65K | 320K | 14K | 213K | 102K | 837K | 170K | 137K | 147K | 123K | 171K | 106K | 0 | 0 | 144K | 139K |