DOMO
Domo Inc
NASDAQ: DOMO · TECHNOLOGY · SOFTWARE - APPLICATION
$3.56
+1.42% today
Updated 2026-04-30
Market cap
$175.62M
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-1.45
Dividend yield
—
52W range
$2 – $18
Volume
2.0M
Domo Inc (DOMO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-144.14M | $-148.66M | $-131.37M | $-80.22M | $-15.87M | $379000.00 | $-10.89M | $2.58M | $-9.05M | $7.93M |
| Capital expenditures | $11.64M | $7.28M | $6.37M | $6.47M | $5.71M | $6.52M | $8.00M | $11.73M | $9.45M | $9.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.34M | $9.37M | $21.80M | $23.85M | $33.75M | $60.53M | $83.86M | $64.35M | $59.37M | $56.05M |
| Free cash flow | $-155.79M | $-155.94M | $-137.74M | $-86.69M | $-21.58M | $-6.14M | $-18.89M | $-9.15M | $-18.50M | $-2.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $51.89M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $115.00M | $-96.05M | $9.46M | $-6.70M | $-16.46M | — | — | — |