Domo Inc
DOMO16.600USD
+0.490+3.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
667.40MMarket Cap
LossP/E TTM
Domo Inc
16.600
+0.490+3.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
107.84%3.95M
63.80%8.92M
-216.79%-13.70M
-1071.81%-6.17M
129.59%1.90M
292.33%5.45M
33.28%-4.33M
126.93%635.00K
6.02%828.00K
-411.44%-2.83M
-22451.72%-6.48M
-208.71%-2.36M
128.63%781.00K
-74.38%909.00K
101.69%29.00K
145.27%2.17M
78.87%-2.73M
123.22%3.55M
91.21%-1.72M
74.44%-4.79M
51.60%-12.91M
44.85%-15.28M
36.38%-19.52M
48.07%-18.74M
27.68%-26.68M
15.60%-27.70M
11.86%-30.68M
19.20%-36.10M
-1.47%-36.89M
---32.82M
---34.81M
---44.67M
---36.35M
Net income from continuing operations
30.59%-18.05M
5.39%-17.68M
-14.31%-18.76M
-21.30%-19.49M
-6.57%-26.01M
5.69%-18.68M
30.78%-16.41M
44.86%-16.07M
25.80%-24.40M
40.42%-19.81M
16.84%-23.71M
-31.02%-29.14M
-81.66%-32.89M
-69.53%-33.25M
-28.32%-28.51M
-24.22%-22.24M
27.28%-18.10M
34.31%-19.61M
23.64%-22.22M
42.54%-17.90M
29.94%-24.89M
0.05%-29.86M
10.58%-29.10M
32.82%-31.16M
21.91%-35.54M
27.51%-29.87M
25.84%-32.55M
-6.65%-46.38M
5.15%-45.51M
---41.21M
---43.88M
---43.49M
---47.98M
Operating gains losses
1.68%6.77M
2.57%6.46M
11.17%6.71M
15.57%6.93M
9.87%6.66M
18.44%6.30M
9.39%6.03M
9.49%6.00M
2.37%6.06M
-5.52%5.32M
0.71%5.52M
6.18%5.48M
20.04%5.92M
10.96%5.63M
14.51%5.48M
12.59%5.16M
4.89%4.93M
3.89%5.07M
1.79%4.78M
-1.84%4.58M
5.83%4.70M
9.68%4.88M
9.10%4.70M
11.62%4.67M
10.72%4.44M
-3.70%4.45M
0.40%4.31M
-1.27%4.18M
0.45%4.01M
--4.62M
--4.29M
--4.24M
--3.99M
Other non-cash items
35.18%2.13M
41.20%3.07M
173.44%5.84M
2.41%2.13M
-41.04%1.57M
-57.40%2.17M
0.61%2.13M
-3.35%2.08M
25.87%2.67M
126.53%5.11M
1.00%2.12M
-6.32%2.15M
17.15%2.12M
21.44%2.25M
-21.55%2.10M
17.94%2.29M
-1.20%1.81M
62.38%1.86M
226.98%2.68M
196.49%1.94M
377.69%1.83M
--1.14M
--819.00K
--656.00K
81.24%-659.00K
--0.00
--0.00
--0.00
---3.51M
--0.00
--0.00
--0.00
--0.00
Change in working capital
-142.37%-2.35M
285.98%1.47M
-65.84%-20.65M
-89.86%-12.21M
16185.29%5.54M
93.63%-792.00K
-29.47%-12.45M
-418.79%-6.43M
-90.76%34.00K
-288.34%-12.44M
-443.31%-9.62M
-128.64%-1.24M
125.82%368.00K
2.67%6.60M
1.74%2.80M
825.13%4.33M
-39.02%-1.43M
162.00%6.43M
294.15%2.75M
-124.88%-597.00K
59.00%-1.02M
131.39%2.46M
81.69%-1.42M
151.45%2.40M
-143.90%-2.50M
-666.81%-7.82M
-422.88%-7.75M
40.06%-4.67M
9.10%5.70M
--1.38M
--2.40M
---7.78M
--5.22M
-Change in receivables
42.78%27.63M
-19.83%-14.37M
-180.91%-8.49M
-117.86%-840.00K
-12.32%19.35M
53.25%-11.99M
27.46%-3.02M
287.11%4.70M
25.99%22.07M
-1.54%-25.64M
46.22%-4.17M
-235.75%-2.51M
14.69%17.52M
-140.88%-25.25M
-171.31%-7.75M
135.02%1.85M
-16.66%15.27M
24.66%-10.48M
2.06%-2.85M
-204.30%-5.29M
50.02%18.32M
25.25%-13.92M
-14.81%-2.92M
340.19%5.07M
72.86%12.21M
-47.56%-18.62M
-175.38%-2.54M
169.27%1.15M
250.67%7.07M
---12.62M
---922.00K
---1.66M
--2.02M
-Change in prepaid expenses
-148.41%-857.00K
-19.44%-1.70M
430.24%1.54M
-33.44%621.00K
75.30%-345.00K
-534.25%-1.42M
-77.30%291.00K
-85.83%933.00K
75.93%-1.40M
109.61%327.00K
93.07%1.28M
271.14%6.58M
-331.10%-5.80M
1.99%-3.40M
40.08%664.00K
-47.08%1.77M
1078.87%2.51M
-152.21%-3.47M
-84.34%474.00K
203.35%3.35M
104.74%213.00K
55.25%-1.38M
368.42%3.03M
136.89%1.10M
-846.35%-4.49M
-217.54%-3.08M
179.56%646.00K
-303.19%-3.00M
146.20%602.00K
---969.00K
---812.00K
--1.47M
---1.30M
-Change in other current assets
-137.39%-4.74M
-62.71%-7.16M
-12.65%-4.52M
0.60%-3.81M
35.08%-2.00M
17.11%-4.40M
8.83%-4.02M
6.06%-3.83M
4.06%-3.07M
49.60%-5.31M
-1.17%-4.41M
-8.69%-4.08M
11.32%-3.20M
-54.17%-10.54M
-7.59%-4.35M
5.37%-3.75M
-87.54%-3.61M
-64.29%-6.84M
-0.40%-4.05M
-35.64%-3.97M
6.60%-1.93M
35.33%-4.16M
-16.47%-4.03M
24.23%-2.92M
-7.23%-2.06M
0.88%-6.43M
10.24%-3.46M
-11.11%-3.86M
42.43%-1.92M
---6.49M
---3.86M
---3.47M
---3.34M
-Change in other current liabilities
-10.96%-16.21M
-5.37%23.87M
-31.14%-6.37M
-7.38%-9.78M
-59.48%-14.61M
1.45%25.23M
2.86%-4.86M
-184.39%-9.11M
-495.51%-9.16M
-34.59%24.87M
-197.58%-5.00M
-13.62%-3.20M
15.45%-1.54M
46.25%38.02M
152.74%5.12M
19.23%-2.82M
10.13%-1.82M
38.43%26.00M
699.70%2.03M
-21.77%-3.49M
-858.05%-2.02M
5.30%18.78M
-117.36%-338.00K
-305.15%-2.87M
-84.91%267.00K
16.34%17.83M
13.66%1.95M
149.02%1.40M
-48.23%1.77M
--15.33M
--1.71M
--561.00K
--3.42M
Cash from non-recurring investing activities
Cash from operating activities
107.84%3.95M
63.80%8.92M
-216.79%-13.70M
-1071.81%-6.17M
129.59%1.90M
292.33%5.45M
33.28%-4.33M
126.93%635.00K
6.02%828.00K
-411.44%-2.83M
-22451.72%-6.48M
-208.71%-2.36M
128.63%781.00K
-74.38%909.00K
101.69%29.00K
145.27%2.17M
78.87%-2.73M
123.22%3.55M
91.21%-1.72M
74.44%-4.79M
51.60%-12.91M
44.85%-15.28M
36.38%-19.52M
48.07%-18.74M
27.68%-26.68M
15.60%-27.70M
11.86%-30.68M
19.20%-36.10M
-1.47%-36.89M
---32.82M
---34.81M
---44.67M
---36.35M
Investing cash flow
Net cash from continuing investing activities
15.87%2.93M
-12.70%2.20M
-7.33%2.52M
-25.29%2.20M
-29.36%2.53M
-13.79%2.52M
63.79%2.71M
99.46%2.95M
84.62%3.58M
88.34%2.92M
7.11%1.66M
-9.82%1.48M
8.94%1.94M
7.26%1.55M
39.24%1.55M
-8.48%1.64M
21.20%1.78M
-13.41%1.45M
-33.99%1.11M
5.23%1.79M
-0.47%1.47M
-49.41%1.67M
14.65%1.68M
7.24%1.70M
-8.84%1.47M
31.86%3.30M
60.79%1.47M
34.12%1.59M
-45.99%1.62M
--2.50M
--913.00K
--1.18M
--2.99M
Capital expenditures
15.87%2.93M
-12.70%2.20M
-7.33%2.52M
-25.29%2.20M
-29.36%2.53M
-13.79%2.52M
63.79%2.71M
99.46%2.95M
84.62%3.58M
88.34%2.92M
7.11%1.66M
-9.82%1.48M
8.94%1.94M
7.26%1.55M
39.24%1.55M
-8.48%1.64M
21.20%1.78M
-13.41%1.45M
-33.99%1.11M
5.23%1.79M
-0.47%1.47M
-49.41%1.67M
14.65%1.68M
7.24%1.70M
-8.84%1.47M
31.86%3.30M
60.79%1.47M
34.12%1.59M
-45.99%1.62M
--2.50M
--913.00K
--1.18M
--2.99M
Net cash flow from disposal of fixed assets
15.87%2.93M
-12.70%2.20M
-7.33%2.52M
-24.62%2.20M
-29.36%2.53M
-13.79%2.52M
63.79%2.71M
97.70%2.92M
84.62%3.58M
88.34%2.92M
7.11%1.66M
-9.82%1.48M
8.94%1.94M
7.26%1.55M
40.00%1.55M
-8.43%1.64M
30.45%1.78M
-9.90%1.45M
-34.34%1.10M
5.17%1.79M
-7.53%1.36M
-5.53%1.61M
14.65%1.68M
7.24%1.70M
-8.84%1.47M
-22.37%1.70M
60.79%1.47M
34.12%1.59M
-45.99%1.62M
--2.19M
--913.00K
--1.18M
--2.99M
Net cash flow from intangible asset transactions
----
--0.00
--0.00
----
----
--0.00
--0.00
--26.00K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--6.00K
--1.00K
--104.00K
-95.95%65.00K
----
----
----
408.89%1.60M
----
----
--0.00
--315.00K
----
----
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.00%4.90M
-72.07%7.70M
108.65%5.45M
--4.55M
--13.61M
--27.56M
---63.01M
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00K
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-15.87%-2.93M
12.70%-2.20M
7.33%-2.52M
25.29%-2.20M
29.36%-2.53M
13.79%-2.52M
-63.79%-2.71M
-99.46%-2.95M
-84.62%-3.58M
-88.34%-2.92M
-7.11%-1.66M
9.82%-1.48M
-8.94%-1.94M
-7.70%-1.55M
-140.83%-1.55M
-127.76%-1.64M
-144.63%-1.78M
-150.10%-1.44M
-68.24%3.79M
-77.15%5.91M
106.18%3.98M
187.07%2.88M
912.67%11.93M
1728.53%25.86M
-3887.76%-64.48M
-31.86%-3.30M
-60.79%-1.47M
-34.12%-1.59M
45.99%-1.62M
---2.50M
---913.00K
---1.18M
---2.99M
Financing cash flow
Cash flow from continuous financing activities
-153.08%-595.00K
---1.63M
-7.66%1.33M
85700.00%2.57M
-44.83%1.12M
--0.00
2464.29%1.44M
-96.30%3.00K
-11.15%2.03M
-100.00%0.00
110.47%56.00K
-93.11%81.00K
256.97%2.29M
-94.38%256.00K
-115.97%-535.00K
-24.34%1.18M
-140.12%-1.46M
2181.74%4.56M
2.60%3.35M
8273.68%1.55M
-26.72%3.63M
-111.09%-219.00K
605.57%3.27M
-100.01%-19.00K
-89.77%4.96M
-96.00%1.98M
-401.87%-646.00K
14618.24%204.56M
-52.02%48.44M
--49.32M
--214.00K
---1.41M
--100.98M
Net cash flow from debt Issuance/repayment
---419.00K
---713.00K
--1.65M
--2.78M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-100.02%-9.00K
100.00%0.00
61.02%-23.00K
551544.44%49.63M
--48.94M
---9.00K
---59.00K
---9.00K
Net cash flow from common stock issuance/repurchase
-82.69%194.00K
---316.00K
-64.12%493.00K
---208.00K
-44.83%1.12M
--0.00
--1.37M
--0.00
30.01%2.03M
100.00%0.00
100.00%0.00
100.00%0.00
174.04%1.56M
-41.73%-1.46M
-144.06%-1.28M
-169.49%-1.33M
-158.30%-2.11M
-223.27%-1.03M
-9.11%2.91M
-341.96%-495.00K
0.08%3.62M
---318.00K
--3.20M
-100.05%-112.00K
--3.62M
--0.00
--0.00
--206.63M
100.00%0.00
--0.00
--0.00
--0.00
---121.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.09%-87.00K
---13.00K
---15.00K
---1.41M
--100.50M
Proceeds from stock option exercised by employees
----
--0.00
-100.00%0.00
----
----
--0.00
10.71%62.00K
-96.30%3.00K
-100.00%0.00
-100.00%0.00
-92.48%56.00K
-96.77%81.00K
10.70%724.00K
-69.34%1.71M
67.04%745.00K
22.51%2.51M
5845.45%654.00K
5543.43%5.59M
537.14%446.00K
2102.15%2.05M
-99.18%11.00K
-94.98%99.00K
1650.00%70.00K
55.00%93.00K
531.13%1.34M
360.14%1.97M
-98.32%4.00K
-6.25%60.00K
-65.07%212.00K
--429.00K
--238.00K
--64.00K
--607.00K
Net cash flow from other financing activities
---370.00K
---601.00K
---821.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
126.32%10.00K
---650.00K
---2.10M
---1.31M
---38.00K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-153.08%-595.00K
---1.63M
-7.66%1.33M
85700.00%2.57M
-44.83%1.12M
--0.00
2464.29%1.44M
-96.30%3.00K
-11.15%2.03M
-100.00%0.00
110.47%56.00K
-93.11%81.00K
256.97%2.29M
-94.38%256.00K
-115.97%-535.00K
-24.34%1.18M
-140.12%-1.46M
2181.74%4.56M
2.60%3.35M
8273.68%1.55M
-26.72%3.63M
-111.09%-219.00K
605.57%3.27M
-100.01%-19.00K
-89.77%4.96M
-96.00%1.98M
-401.87%-646.00K
14618.24%204.56M
-52.02%48.44M
--49.32M
--214.00K
---1.41M
--100.98M
Net cash flow
Beginning cash balance
-25.72%45.26M
-28.69%40.92M
-12.76%55.70M
-7.32%61.16M
-8.36%60.94M
-19.27%57.39M
-20.08%63.85M
-21.44%65.99M
-20.42%66.50M
-15.62%71.08M
-7.50%79.89M
-0.98%84.00M
-7.97%83.56M
0.52%84.25M
10.09%86.37M
12.29%84.83M
12.31%90.79M
-10.37%83.81M
-19.89%78.45M
-16.77%75.54M
-54.32%80.84M
-54.61%93.51M
-58.99%97.94M
26.17%90.76M
185.57%176.97M
330.49%206.00M
186.31%238.80M
-44.94%71.94M
-10.16%61.97M
--47.85M
--83.41M
--130.64M
--68.98M
Current period cash flow changes
774.89%1.92M
22.16%4.34M
-128.60%-14.78M
-155.34%-5.45M
142.77%219.00K
177.52%3.55M
26.63%-6.46M
47.92%-2.14M
-217.97%-512.00K
-569.88%-4.58M
-314.10%-8.81M
-365.09%-4.10M
107.27%434.00K
-109.80%-684.00K
-139.72%-2.13M
-46.87%1.55M
-12.60%-5.97M
155.11%6.98M
221.00%5.36M
-59.42%2.91M
93.85%-5.30M
56.36%-12.67M
86.50%-4.43M
-95.70%7.18M
-965.21%-86.21M
-305.57%-29.03M
7.74%-32.80M
453.28%166.87M
-83.84%9.96M
--14.12M
---35.55M
---47.23M
--61.66M
Effect of exchange rate changes
636.82%1.49M
-219.62%-750.00K
112.88%111.00K
97.16%347.00K
-235.78%-277.00K
-46.50%627.00K
-18.24%-862.00K
151.01%176.00K
129.27%204.00K
494.61%1.17M
-872.00%-729.00K
-119.75%-345.00K
-13840.00%-697.00K
-194.29%-297.00K
-13.64%-75.00K
-164.88%-157.00K
-66.67%-5.00K
770.21%315.00K
37.14%-66.00K
210.26%242.00K
50.00%-3.00K
-1275.00%-47.00K
-1400.00%-105.00K
750.00%78.00K
-125.00%-6.00K
-96.88%4.00K
84.78%-7.00K
-136.36%-12.00K
-7.69%24.00K
--128.00K
---46.00K
--33.00K
--26.00K
Ending cash balance
-22.86%47.18M
-25.72%45.26M
-28.69%40.92M
-12.76%55.70M
-7.32%61.16M
-8.36%60.94M
-19.27%57.39M
-20.08%63.85M
-21.44%65.99M
-20.42%66.50M
-15.62%71.08M
-7.50%79.89M
-0.98%84.00M
-7.97%83.56M
0.52%84.25M
10.09%86.37M
12.29%84.83M
12.31%90.79M
-10.37%83.81M
-19.89%78.45M
-16.77%75.54M
-54.32%80.84M
-54.61%93.51M
-58.99%97.94M
26.17%90.76M
185.57%176.97M
330.49%206.00M
186.31%238.80M
-44.94%71.94M
--61.97M
--47.85M
--83.41M
--130.64M
Free cash flow
263.84%1.02M
129.71%6.72M
-130.37%-16.22M
-261.77%-8.38M
77.26%-625.00K
150.83%2.92M
13.52%-7.04M
39.67%-2.31M
-137.72%-2.75M
-794.87%-5.75M
-436.17%-8.14M
-825.33%-3.84M
74.35%-1.16M
-130.60%-643.00K
46.30%-1.52M
108.04%529.00K
68.66%-4.51M
112.40%2.10M
86.67%-2.83M
67.80%-6.58M
48.92%-14.38M
45.33%-16.95M
34.05%-21.20M
45.74%-20.45M
26.89%-28.15M
12.23%-31.00M
10.00%-32.15M
17.82%-37.68M
2.14%-38.50M
---35.33M
---35.72M
---45.86M
---39.35M
Currency unit
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Audit opinions
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