DOMO, INC. Cash Flow Statement
DOMO|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
DOMO, INC. generated $3M in operating cash flow and negative free cash flow of $9M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$75.6M | -$105.6M | -$102.1M | -$84.6M | -$125.7M | -$154.3M | -$176.6M | -$183.1M |
| Depreciation & Amortization | $6.6M | $5.3M | $5.4M | $4.8M | $6.9M | $8.8M | $8.1M | $4.9M |
| Operating Cash Flow | $2.6M | -$10.9M | $379.0K | -$15.9M | -$80.2M | -$131.4M | -$148.7M | -$144.1M |
| Capital Expenditures | $11.7M | $8.0M | $6.5M | $5.7M | $6.5M | $6.4M | $7.3M | $11.6M |
| Free Cash Flow | -$9.2M | -$18.9M | -$6.1M | -$21.6M | -$86.7M | -$137.7M | -$155.9M | -$155.8M |
| Share Buybacks | - | - | - | - | - | - | $121.0K | $0 |
| FCF Margin | -2.9% | -6.1% | -2.4% | -10.3% | -50.0% | -96.7% | -143.7% | -209.0% |