Company / Operating Cash Flow
DOMO, INC. Operating Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.6M
FY2026
5-year range
-$80.2M / $2.6M
FY2022-FY2026
Trend
+123.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$149M in FY2020 to $3M in FY2026.
Based on SEC 10-K filings.
$3M in FY2026.
Improved from $379,000 to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow increased 123.7% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.6M | +123.7% |
| FY2025 | -$10.9M | -2973.4% |
| FY2024 | $379.0K | +102.4% |
| FY2023 | -$15.9M | +80.2% |
| FY2022 | -$80.2M | +38.9% |
| FY2021 | -$131.4M | +11.6% |
| FY2020 | -$148.7M | -3.1% |
| FY2019 | -$144.1M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026