DOMO, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow↓-135.5% -$9M
$-2M
Investing Cash Flow↓-15.9% -$401K
$-3M
Financing Cash Flow↓-153.1% -$2M
$-595K
Capex↑+8.5% +$186K
$2M
Stock Buybacks
—
Stock-Based Comp↓-2.7% -$422K
$15M
D&A↑+16.9% +$382K
$3M
SBC Allocated Expense↓-2.7% -$422K
$15M