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

Domo, Inc. (DOMO) reported operating cash flow of $5.17M in Q1 2026.

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

Domo, Inc.'s operating cash flow increased by 30.9% year-over-year, from $3.95M to $5.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Domo, Inc. DOMO Operating Cash Flow

Operating Cash Flow at other companies

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$6.7B+3.5%

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$243.22M+6.5%

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$5.17B+18.3%

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Domo, Inc. (DOMO) reported operating cash flow of $5.17M in Q1 2026.
How has Domo, Inc.'s operating cash flow changed year-over-year?: Domo, Inc.'s operating cash flow increased by 30.9% year-over-year, from $3.95M to $5.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.