Domo, Inc. DOMO NASDAQ

Domo, Inc. (DOMO) generated $-2.77M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $2.39M, free cash flow was $-5.16M.

Free cash flow margin was -6.5% of revenue. Cash conversion ratio was 0.35x, suggesting some earnings are non-cash.

The company returned $512K in share buybacks to shareholders during the quarter.

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 0.35x suggests some earnings are non-cash items

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