Domo, Inc. DOMO NASDAQ

Domo, Inc. (DOMO) generated $7.93M in operating cash flow for fiscal year 2026. After capital expenditures of $9.95M, free cash flow was $-2.02M.

Free cash flow margin was -0.6% of revenue. Cash conversion ratio was -0.13x, suggesting some earnings are non-cash.

The company returned $3.25M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 43/100 with 3/7 criteria passed.