Domo, Inc. (DOMO)

Domo, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-73.98	-81.94	-75.57	-105.55	-102.11	-84.63
Depreciation & Amortization	2.27	2.24	1.22	0.29	1.06	1.77
Other Amortization	24.6	24.52	23.17	21.94	20.14	17.38
Stock-Based Compensation	60.68	59.37	64.35	83.86	60.53	33.75
Other Operating Activities	13.16	12.61	9.05	11.5	8.46	8.31
Change in Accounts Receivable	3.93	-4.35	11.76	-14.81	-15.88	-0.31
Change in Accounts Payable	-1.5	1.83	-6.97	6.95	3.76	-1.34
Change in Unearned Revenue	-8.48	-6.88	2.1	15.13	38.5	22.51
Change in Other Net Operating Assets	-27.69	-16.45	-26.53	-30.19	-14.07	-13.3
Operating Cash Flow	-7	-9.05	2.58	-10.89	0.38	-15.87
Capital Expenditures	-9.85	-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	-9.85	-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	68.76	65.45	-	6.62	-	-
Short-Term Debt Repaid	-	-8.97	-	-6.62	-	-
Long-Term Debt Repaid	-	-53.18	-	-	-	-
Total Debt Repaid	-65.87	-62.15	-	-6.62	-	-
Net Debt Issued (Repaid)	2.89	3.3	-	-	-	-
Issuance of Common Stock	1.47	1.91	3.47	2.42	9.75	14.84
Repurchase of Common Stock	-1.31	-0.82	-	-	-10.32	-1.75
Other Financing Activities	-1.37	-1	-	-	-	-
Financing Cash Flow	1.68	3.39	3.47	2.42	-0.56	13.1
Foreign Exchange Rate Adjustments	1.2	-0.57	0.15	-0.6	-0.53	0.49
Net Cash Flow	-13.98	-15.68	-5.56	-17.06	-7.23	9.95
Free Cash Flow	-16.85	-18.5	-9.15	-18.89	-6.14	-21.58
Free Cash Flow Margin	-5.31%	-5.83%	-2.87%	-6.12%	-2.38%	-10.27%
Free Cash Flow Per Share	-0.43	-0.48	-0.25	-0.55	-0.19	-0.74
Cash Interest Paid	11.3	12.12	12.59	9.11	7.14	7.59
Cash Income Tax Paid	0.65	1.17	0.58	0.31	0.63	0.84
Levered Free Cash Flow	38.16	38.62	28.92	26.95	46.91	20.37
Unlevered Free Cash Flow	50.6	51	40.98	36.64	55.28	28.25
Change in Net Working Capital	-6.04	-11.88	1.2	5.85	-35.81	-27.12

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q