Domo, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-69.05	-81.94	-75.57	-105.55	-102.11	-84.63
Depreciation & Amortization	2.35	2.24	1.22	0.29	1.06	1.77
Other Amortization	25.32	24.52	23.17	21.94	20.14	17.38
Stock-Based Compensation	56.48	59.37	64.35	83.86	60.53	33.75
Other Operating Activities	21.24	12.61	9.05	11.5	8.46	8.31
Change in Accounts Receivable	4.91	-4.35	11.76	-14.81	-15.88	-0.31
Change in Accounts Payable	16.92	1.83	-6.97	6.95	3.76	-1.34
Change in Unearned Revenue	-7.92	-6.88	2.1	15.13	38.5	22.51
Change in Other Net Operating Assets	-30.62	-16.45	-26.53	-30.19	-14.07	-13.3
Operating Cash Flow	19.62	-9.05	2.58	-10.89	0.38	-15.87
Capital Expenditures	-9.77	-9.45	-11.73	-8	-6.52	-5.71
Sale (Purchase) of Intangibles	-	-	-0.03	-	-	-0.11
Investment in Securities	-	-	-	-	-	18.05
Investing Cash Flow	-9.77	-9.45	-11.76	-8	-6.52	12.24
Short-Term Debt Issued	-	12.69	-	6.62	-	-
Long-Term Debt Issued	-	52.76	-	-	-	-
Total Debt Issued	14.68	65.45	-	6.62	-	-
Short-Term Debt Repaid	-	-8.97	-	-6.62	-	-
Long-Term Debt Repaid	-	-53.18	-	-	-	-
Total Debt Repaid	-15.33	-62.15	-	-6.62	-	-
Net Debt Issued (Repaid)	-0.65	3.3	-	-	-	-
Issuance of Common Stock	1.33	1.91	3.47	2.42	9.75	14.84
Repurchase of Common Stock	-3.05	-0.82	-	-	-10.32	-1.75
Other Financing Activities	-0.77	-1	-	-	-	-
Financing Cash Flow	-3.13	3.39	3.47	2.42	-0.56	13.1
Foreign Exchange Rate Adjustments	0.22	-0.57	0.15	-0.6	-0.53	0.49
Net Cash Flow	6.95	-15.68	-5.56	-17.06	-7.23	9.95
Free Cash Flow	9.85	-18.5	-9.15	-18.89	-6.14	-21.58
Free Cash Flow Margin	3.10%	-5.83%	-2.87%	-6.12%	-2.38%	-10.27%
Free Cash Flow Per Share	0.24	-0.48	-0.25	-0.55	-0.19	-0.74
Cash Interest Paid	10.01	12.12	12.59	9.11	7.14	7.59
Cash Income Tax Paid	-	1.17	0.58	0.31	0.63	0.84
Levered Free Cash Flow	62.77	38.62	28.92	26.95	46.91	20.37
Unlevered Free Cash Flow	75.27	51	40.98	36.64	55.28	28.25
Change in Working Capital	-16.71	-25.85	-19.64	-22.93	12.31	7.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.