What is Domo, Inc.'s financing cash flow?

Domo, Inc. (DOMO) reported financing cash flow of -$6.95M in Q1 2026.

How has Domo, Inc.'s financing cash flow changed year-over-year?

Domo, Inc.'s financing cash flow decreased by 1068.2% year-over-year, from -$595K to -$6.95M.

What is the long-term trend for Domo, Inc.'s financing cash flow?

Over 2 years (2023 to 2026), Domo, Inc.'s financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from $2.42M to -$2.2M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Domo, Inc. DOMO Financing Cash Flow

Financing Cash Flow at other companies

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-$2.92B0.0%

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$7.15B-7.1%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$79.4M-0.9%

Gross profit$58.5M-1.5%

Operating income-$11.0M+23.6%

Net income-$14.2M+21.5%

EPS (diluted)-$0.33+26.7%

Balance sheet

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Cash & equivalents$39.1M-17.2%

Total debt$148.4M+12.4%

Total equity-$186.3M-4.2%

Total assets$196.6M+3.6%

Cash flow

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Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

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Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

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Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity30.4%—

Debt / equity4.6×—

Current ratio0.3×-0.2×

Where this comes from

Reported directly by Domo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Domo, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domo, Inc.'s financing cash flow?: Domo, Inc. (DOMO) reported financing cash flow of -$6.95M in Q1 2026.
How has Domo, Inc.'s financing cash flow changed year-over-year?: Domo, Inc.'s financing cash flow decreased by 1068.2% year-over-year, from -$595K to -$6.95M.
What is the long-term trend for Domo, Inc.'s financing cash flow?: Over 2 years (2023 to 2026), Domo, Inc.'s financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from $2.42M to -$2.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.