NASDAQ:DOMO
Domo, Inc.
- Stock
Last Close
7.72
30/08 20:00
Market Cap
267.60M
Beta: 2.15
Volume Today
989.54K
Avg: 708.59K
PE Ratio
−5.30
PFCF: −22.97
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.98M - | -43.49M 9.35% | -43.88M 0.90% | -41.21M 6.10% | -45.51M 10.44% | -46.38M 1.93% | -32.55M 29.84% | -29.87M 8.21% | -35.54M 18.96% | -31.16M 12.31% | -29.10M 6.61% | -29.86M 2.60% | -24.89M 16.62% | -17.90M 28.09% | -22.22M 24.12% | -19.61M 11.73% | -18.10M 7.70% | -22.24M 22.85% | -28.51M 28.21% | -33.25M 16.63% | -32.89M 1.10% | -29.14M 11.40% | -23.71M 18.63% | -19.81M 16.44% | -24.40M 23.17% | -16.07M 34.16% | -16.41M 2.15% | -18.68M 13.84% | |
depreciation and amortization | 1.86M - | 1.99M 6.93% | 2.01M 1.10% | 2.27M 12.52% | 2.29M 0.88% | 2.28M 0.35% | 2.19M 3.82% | 2.04M 7.08% | 1.76M 13.32% | 1.85M 4.99% | 1.69M 8.69% | 1.61M 4.79% | 1.29M 19.69% | 1.07M 17.17% | 1.13M 5.14% | 1.27M 13.23% | 1.03M 19.37% | 1.23M 19.46% | 1.53M 24.84% | 1.57M 2.67% | 1.61M 2.10% | 1.21M 24.52% | 1.27M 4.62% | 1.20M 5.36% | 1.49M 24.15% | 1.61M 8.05% | 1.64M 1.55% | 6.30M 285.09% | |
deferred income tax | -28K - | -3.51M 12,446.43% | -40K 98.86% | ||||||||||||||||||||||||||
stock based compensation | 2.41M - | 2.37M 1.95% | 2.38M 0.85% | 2.21M 7.42% | 2.09M 5.21% | 10.17M 385.71% | 4.65M 54.22% | 4.89M 5.03% | 7.58M 54.97% | 4.69M 38.07% | 5.48M 16.86% | 6.10M 11.26% | 6.48M 6.18% | 7.18M 10.89% | 10.29M 43.31% | 9.80M 4.76% | 10.06M 2.66% | 12.63M 25.48% | 18.16M 43.85% | 19.68M 8.32% | 25.26M 28.41% | 20.39M 19.28% | 19.21M 5.82% | 19.00M 1.10% | 16.47M 13.28% | 15.06M 8.57% | 16.37M 8.69% | ||
change in working capital | 5.22M - | -7.78M 249.10% | 2.40M 130.82% | 1.38M 42.48% | 5.70M 312.68% | -4.67M 181.91% | -7.75M 66.05% | -7.82M 0.98% | -2.50M 68.04% | 2.40M 196% | -1.42M 159.08% | 2.46M 273.13% | -1.02M 141.75% | -597K 41.76% | 2.75M 561.14% | 6.43M 133.64% | -1.43M 122.15% | 4.33M 403.79% | 2.80M 35.30% | 6.60M 135.77% | 368K 94.43% | -1.24M 436.96% | -9.62M 675.48% | -12.44M 29.35% | 34K 100.27% | -6.43M 19,020.59% | -12.45M 93.53% | 4.38M 135.22% | |
accounts receivables | 2.02M - | -1.66M 182.53% | -922K 44.56% | -12.62M 1,268.33% | 7.07M 156.01% | 1.15M 83.70% | -2.54M 320.40% | -18.62M 633.20% | 12.21M 165.61% | 5.07M 58.48% | -2.92M 157.48% | -13.92M 377.39% | 18.32M 231.67% | -5.29M 128.87% | -2.85M 46.02% | -10.48M 267.22% | 15.27M 245.66% | 1.85M 87.87% | -7.75M 518.25% | -25.25M 226.03% | 17.52M 169.36% | -2.51M 114.35% | -4.17M 65.71% | -25.64M 515.55% | 22.07M 186.06% | 4.70M 78.68% | -3.02M 164.24% | -11.99M 296.72% | |
inventory | 2.41M - | -3.56M 248.03% | 4.01M 212.69% | 4.43M 10.41% | -5.64M 227.34% | 2.36M 141.82% | 1.50M 36.68% | 1.57M 5.02% | -13.47M 957.96% | 4.23M 131.39% | 5.00M 18.35% | 2.35M 53.06% | -15.44M 757.43% | 12.79M 182.80% | 4.64M 63.74% | 1.50M 67.76% | -14.65M 1,079.80% | 6.12M 141.77% | 5.13M 16.23% | 11.59M 126.08% | -20.49M 276.81% | 5.26M - | -1.55M 129.55% | ||||||
accounts payables | 721K - | 355K 50.76% | 1.45M 308.17% | 725K 49.97% | 4.43M 510.76% | -5.72M 229.09% | -5.19M 9.24% | -2.17M 58.08% | 551K 125.33% | -1.11M 301.27% | 862K 177.73% | -596K 169.14% | 45K 107.55% | -639K 1,520% | 2.99M 568.08% | -3.74M 224.97% | 3.38M 190.50% | 2.93M 13.39% | 4.65M 58.77% | -7.21M 254.99% | 8.09M 212.14% | 4.82M 40.36% | 384K 92.04% | -6.34M 1,752.08% | 1.49M 123.49% | -3.45M 331.81% | 998K 128.89% | -6.01M 702.00% | |
other working capital | 2.48M - | -6.47M 360.67% | 1.87M 128.91% | 13.27M 608.92% | -5.80M 143.70% | -101K 98.26% | -19K 81.19% | 12.97M 68,357.89% | -15.27M 217.70% | -1.56M 89.77% | 635K 140.65% | 16.97M 2,571.97% | -19.39M 214.30% | 5.33M 127.49% | 2.62M 50.91% | 20.65M 689.22% | -20.08M 197.22% | -453K 97.74% | 5.89M 1,401.32% | 39.07M 562.73% | -4.74M 112.14% | -3.55M 25.16% | -5.83M 64.43% | 19.55M 435.10% | -23.52M 220.33% | -12.94M 44.99% | -8.87M 31.44% | 22.38M 352.28% | |
other non cash items | 2.13M - | 2.25M 5.35% | 2.28M 1.38% | 2.53M 11.24% | 2.06M 18.67% | 2.51M 21.84% | 2.77M 10.16% | 3.07M 11.03% | 2.02M 34.23% | 3.47M 72.02% | 3.83M 10.19% | 4.42M 15.42% | 5.24M 18.59% | 5.46M 4.18% | 6.33M 16.09% | 5.66M 10.73% | 5.71M 0.99% | 6.23M 9.02% | 6.04M 2.91% | 6.31M 4.38% | 6.43M 1.90% | 6.42M 0.23% | 6.37M 0.72% | 9.22M 44.83% | 7.23M 21.57% | 6.46M 10.63% | 6.53M 1.05% | 18.62M 185.05% | |
net cash provided by operating activities | -36.35M - | -44.67M 22.89% | -34.81M 22.08% | -32.82M 5.71% | -36.89M 12.39% | -36.10M 2.14% | -30.68M 15.00% | -27.70M 9.71% | -26.68M 3.70% | -18.74M 29.74% | -19.52M 4.13% | -15.28M 21.73% | -12.91M 15.48% | -4.79M 62.90% | -1.72M 64.18% | 3.55M 306.76% | -2.73M 176.89% | 2.17M 179.51% | 29K 98.66% | 909K 3,034.48% | 781K 14.08% | -2.36M 401.92% | -6.48M 174.89% | -2.83M 56.33% | 828K 129.25% | 635K 23.31% | -4.33M 781.10% | 10.62M 345.60% | |
investments in property plant and equipment | -2.99M - | -1.18M 60.45% | -913K 22.89% | -2.50M 174.37% | -1.62M 35.45% | -1.59M 1.79% | -1.47M 7.56% | -3.30M 125% | -1.47M 55.37% | -1.70M 15.54% | -1.68M 1.17% | -1.67M 0.71% | -1.47M 12.21% | -1.79M 22.15% | -1.11M 38.00% | -1.45M 30.24% | -1.78M 22.87% | -1.64M 7.76% | -1.55M 5.67% | -1.55M 0.32% | -1.94M 24.81% | -1.48M 23.64% | -1.66M 12.04% | -2.92M 76.40% | -3.58M 22.34% | -2.95M 17.51% | -2.71M 8% | -2.52M 7.15% | |
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -63.01M - | -15.94M 74.71% | -14.39M 9.72% | -8.75M 39.16% | -11.15M 27.37% | ||||||||||||||||||||||||
sales maturities of investments | 43.50M - | 28M 35.63% | 13.30M 52.50% | 16.60M 24.81% | 7.70M 53.61% | 4.90M 36.36% | |||||||||||||||||||||||
other investing activites | -315K - | -1.60M - | -65K - | -104K 60% | -1K 99.04% | -6K 500% | 6K 200% | ||||||||||||||||||||||
net cash used for investing activites | -2.99M - | -1.18M 60.45% | -913K 22.89% | -2.50M 174.37% | -1.62M 35.45% | -1.59M 1.79% | -1.47M 7.56% | -3.30M 125% | -64.48M 1,852.23% | 25.86M 140.11% | 11.93M 53.87% | 2.88M 75.89% | 3.98M 38.53% | 5.91M 48.29% | 3.79M 35.87% | -1.44M 138.03% | -1.78M 23.39% | -1.64M 7.76% | -1.55M 5.67% | -1.55M 0.32% | -1.94M 24.81% | -1.48M 23.64% | -1.66M 12.04% | -2.92M 76.40% | -3.58M 22.34% | -2.95M 17.51% | -2.71M 8% | -2.52M 7.15% | |
debt repayment | -9K - | -9K 0% | -59K 555.56% | -40K 32.20% | -44K 10% | -5.18M - | |||||||||||||||||||||||
common stock issued | 206.63M - | 10K - | 4.52M 45,080% | 3.66M - | 56K - | 861K 1,437.50% | 2.03M 136.00% | 3K 99.85% | 1.44M 47,766.67% | ||||||||||||||||||||
common stock repurchased | -121K - | -87K - | -900K - | -112K 87.56% | -98K 12.50% | -318K 224.49% | -38K 88.05% | -485K 1,176.32% | -194K 60% | -1.03M 429.90% | -6.24M 507.39% | -1.33M 78.64% | -1.28M 4.05% | -1.46M 13.83% | |||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 101.11M - | -1.40M 101.38% | 273K 119.50% | 49.28M 17,950.55% | 48.58M 1.43% | -2.06M 104.25% | -646K 68.72% | 1.97M 404.18% | 1.34M 31.91% | 93K 93.05% | 3.36M 3,517.20% | 99K 97.06% | 11K 88.89% | 2.04M 18,427.27% | 3.54M 73.95% | 5.59M 57.60% | 4.79M 14.32% | 2.51M 47.59% | 745K 70.31% | 1.71M 129.93% | 81K - | 1.51M - | |||||||
net cash used provided by financing activities | 100.98M - | -1.41M 101.40% | 214K 115.19% | 49.32M 22,945.79% | 48.44M 1.77% | 204.56M 322.26% | -646K 100.32% | 1.98M 405.73% | 4.96M 150.94% | -19K 100.38% | 3.27M 17,289.47% | -219K 106.71% | 3.63M 1,758.45% | 1.55M 57.24% | 3.35M 115.78% | 4.56M 36.05% | -1.46M 131.96% | 1.18M 180.65% | -535K 145.53% | 256K 147.85% | 2.29M 793.36% | 81K 96.46% | 56K 30.86% | 2.37M 4,128.57% | 2.03M 14.19% | 3K 99.85% | 1.44M 47,766.67% | -5.18M 460.52% | |
effect of forex changes on cash | 26K - | 33K 26.92% | -46K 239.39% | 128K 378.26% | 24K 81.25% | -12K 150% | -7K 41.67% | 4K 157.14% | -6K 250% | 78K 1,400% | -105K 234.62% | -47K 55.24% | -3K 93.62% | 242K 8,166.67% | -66K 127.27% | 315K 577.27% | -5K 101.59% | -157K 3,040% | -75K 52.23% | -297K 296% | -697K 134.68% | -345K 50.50% | -729K 111.30% | 1.17M 260.77% | 204K 82.59% | 176K 13.73% | -862K 589.77% | 627K 172.74% | |
net change in cash | 61.66M - | -47.23M 176.61% | -35.55M 24.73% | 14.12M 139.71% | 9.96M 29.43% | 166.87M 1,574.69% | -32.80M 119.66% | -29.03M 11.51% | -86.21M 197.01% | 7.18M 108.32% | -4.43M 161.71% | -12.67M 186.09% | -5.30M 58.16% | 2.91M 154.94% | 5.36M 84.00% | 6.98M 30.29% | -5.97M 185.49% | 1.55M 125.92% | -2.13M 237.56% | -684K 67.86% | 434K 163.45% | -4.10M 1,044.93% | -8.81M 114.87% | -4.58M 48.00% | -512K 88.83% | -2.14M 317.19% | -6.46M 202.67% | 3.55M 154.94% | |
cash at beginning of period | 68.98M - | 130.64M 89.38% | 83.41M 36.16% | 47.85M 42.63% | 61.97M 29.51% | 71.94M 16.08% | 238.80M 231.96% | 206.00M 13.74% | 176.97M 14.09% | 90.76M 48.71% | 97.94M 7.91% | 93.51M 4.52% | 80.84M 13.55% | 75.54M 6.56% | 78.45M 3.85% | 83.81M 6.83% | 90.79M 8.33% | 84.83M 6.57% | 86.37M 1.82% | 84.25M 2.46% | 83.56M 0.81% | 84.00M 0.52% | 79.89M 4.88% | 71.08M 11.03% | 66.50M 6.45% | 65.99M 0.77% | 63.85M 3.24% | 57.39M 10.12% | |
cash at end of period | 130.64M - | 83.41M 36.16% | 47.85M 42.63% | 61.97M 29.51% | 71.94M 16.08% | 238.80M 231.96% | 206.00M 13.74% | 176.97M 14.09% | 90.76M 48.71% | 97.94M 7.91% | 93.51M 4.52% | 80.84M 13.55% | 75.54M 6.56% | 78.45M 3.85% | 83.81M 6.83% | 90.79M 8.33% | 84.83M 6.57% | 86.37M 1.82% | 84.25M 2.46% | 83.56M 0.81% | 84.00M 0.52% | 79.89M 4.88% | 71.08M 11.03% | 66.50M 6.45% | 65.99M 0.77% | 63.85M 3.24% | 57.39M 10.12% | 60.94M 6.19% | |
operating cash flow | -36.35M - | -44.67M 22.89% | -34.81M 22.08% | -32.82M 5.71% | -36.89M 12.39% | -36.10M 2.14% | -30.68M 15.00% | -27.70M 9.71% | -26.68M 3.70% | -18.74M 29.74% | -19.52M 4.13% | -15.28M 21.73% | -12.91M 15.48% | -4.79M 62.90% | -1.72M 64.18% | 3.55M 306.76% | -2.73M 176.89% | 2.17M 179.51% | 29K 98.66% | 909K 3,034.48% | 781K 14.08% | -2.36M 401.92% | -6.48M 174.89% | -2.83M 56.33% | 828K 129.25% | 635K 23.31% | -4.33M 781.10% | 10.62M 345.60% | |
capital expenditure | -2.99M - | -1.18M 60.45% | -913K 22.89% | -2.50M 174.37% | -1.62M 35.45% | -1.59M 1.79% | -1.47M 7.56% | -3.30M 125% | -1.47M 55.37% | -1.70M 15.54% | -1.68M 1.17% | -1.67M 0.71% | -1.47M 12.21% | -1.79M 22.15% | -1.11M 38.00% | -1.45M 30.24% | -1.78M 22.87% | -1.64M 7.76% | -1.55M 5.67% | -1.55M 0.32% | -1.94M 24.81% | -1.48M 23.64% | -1.66M 12.04% | -2.92M 76.40% | -3.58M 22.34% | -2.95M 17.51% | -2.71M 8% | -2.52M 7.15% | |
free cash flow | -39.35M - | -45.86M 16.55% | -35.72M 22.10% | -35.33M 1.11% | -38.50M 9.00% | -37.68M 2.13% | -32.15M 14.69% | -31.00M 3.56% | -28.15M 9.20% | -20.45M 27.37% | -21.20M 3.69% | -16.95M 20.06% | -14.38M 15.16% | -6.58M 54.22% | -2.83M 57.06% | 2.10M 174.32% | -4.51M 314.47% | 529K 111.74% | -1.52M 386.96% | -643K 57.64% | -1.16M 79.78% | -3.84M 231.92% | -8.14M 112.12% | -5.75M 29.30% | -2.75M 52.24% | -2.31M 15.76% | -7.04M 204.06% | 8.10M 215.10% |
All numbers in USD (except ratios and percentages)