Domo reported cash from operations of -$6.38M and free cash flow of -$8.06M for the quarter ended Jul 2026, down 289.5% year over year. This cash flow statement covers 37 quarters of results from Jul 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -28.51M | -33.25M | -32.90M | -29.14M | -23.74M | -19.78M | -24.40M | -16.07M | -16.45M | -18.68M | -26.01M | -19.54M | -18.76M | -17.66M | -18.06M | -22.93M | -10.39M | -7.97M | -14.21M | -9.62M | |||||||||||||||||
| Share-based CompensationStock Comp. | 18.16M | 19.68M | 25.26M | 20.39M | 19.21M | 19.00M | 16.47M | 15.06M | 16.37M | 16.45M | 14.14M | 16.47M | 13.16M | 15.59M | 15.46M | 13.23M | 12.20M | 15.17M | 14.76M | 9.04M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.57M | 0.14M | 0.46M | 0.12M | -1.16M | 10.44M | -1.70M | -9.54M | -2.08M | 0.26M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.03M | 0.91M | 0.78M | -2.36M | -6.48M | -2.83M | 0.83M | 0.64M | -4.33M | 5.45M | 1.90M | -6.17M | -13.70M | 8.92M | 3.95M | 3.37M | 3.38M | -2.77M | 5.17M | -6.38M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.75M | 25.25M | -17.52M | 2.51M | 4.17M | 25.64M | -22.07M | -4.70M | 3.02M | 11.99M | -19.35M | 0.84M | 8.49M | 14.37M | -27.63M | 3.40M | 4.94M | 33.19M | -34.99M | -2.90M | |||||||||||||||||
| Change in Account PayablesChange Payables | 4.65M | -7.21M | 8.09M | 4.82M | 0.38M | -6.34M | 1.49M | -3.45M | 1.00M | -6.01M | 6.68M | 4.83M | -11.65M | 1.98M | 3.35M | 6.79M | 4.80M | -6.05M | 3.07M | -7.06M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.13M | 15.68M | -14.19M | -1.21M | 3.53M | 2.47M | -8.30M | 5.54M | -0.61M | -1.08M | -2.26M | -1.90M | 10.24M | 0.18M | -10.16M | 3.60M | 6.33M | 9.15M | -14.43M | 3.77M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 5.12M | 38.02M | -1.54M | -3.20M | -5.00M | 24.87M | -9.16M | -9.11M | -4.86M | 25.23M | -14.61M | -9.78M | -6.37M | 23.87M | -16.21M | -9.38M | -6.20M | 31.60M | -18.97M | -15.74M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.55M | 1.55M | 1.94M | 1.48M | 1.66M | 2.92M | 3.58M | 2.92M | 2.71M | 2.52M | 2.53M | 2.20M | 2.52M | 2.20M | 2.93M | 2.35M | 2.29M | 2.39M | 1.84M | 1.68M | |||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.10M | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.55M | -1.55M | -1.94M | -1.48M | -1.66M | -2.92M | -3.58M | -2.95M | -2.71M | -2.52M | -2.53M | -2.20M | -2.52M | -2.20M | -2.93M | -2.35M | -2.29M | -2.39M | -1.85M | -1.68M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.74M | 1.71M | 0.72M | 0.08M | 0.06M | 0.00M | 0.06M | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.54M | 0.26M | 2.29M | 0.08M | 0.06M | 2.03M | 0.00M | 1.44M | 1.12M | 2.57M | 1.33M | -1.63M | -0.59M | -0.76M | -0.15M | -0.70M | -6.95M | -5.83M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.56M | 2.03M | 1.37M | 1.12M | 0.79M | 0.68M | 0.65M | 0.29M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.07M | -0.30M | -0.70M | -0.34M | -0.73M | 1.17M | 0.20M | 0.18M | -0.86M | 0.63M | -0.28M | 0.35M | 0.11M | -0.75M | 1.49M | -0.30M | -0.21M | 0.93M | -0.26M | -0.09M | |||||||||||||||||
| Change in Cash | -2.13M | -0.68M | 0.43M | -4.10M | -8.81M | -4.58M | -0.51M | -2.14M | -6.46M | 3.55M | 0.22M | -5.45M | -14.78M | 4.34M | 1.92M | -0.04M | 0.73M | -4.92M | -3.89M | -13.99M | |||||||||||||||||
| Free Cash FlowFCF | -1.52M | -0.64M | -1.16M | -3.84M | -8.14M | -5.75M | -2.75M | -2.29M | -7.04M | 2.92M | -0.62M | -8.38M | -16.22M | 6.72M | 1.02M | 1.02M | 1.09M | -5.16M | 3.33M | -8.06M | |||||||||||||||||
| Net Cash FlowNCF | -2.05M | -0.39M | 1.13M | -3.76M | -8.08M | -5.75M | -0.72M | -2.31M | -5.60M | 2.92M | 0.50M | -5.80M | -14.89M | 5.09M | 0.43M | 0.26M | 0.95M | -5.86M | -3.64M | -13.89M |