Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
12.70
+0.08 (0.63%)
At close: May 30, 2025, 4:00 PM
12.85
+0.15 (1.18%)
After-hours: May 30, 2025, 6:44 PM EDT

Domo, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2020
Net Income
-73.98-81.94-75.57-105.55-102.11-84.63
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Depreciation & Amortization
2.172.241.220.291.061.77
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Other Amortization
24.2824.5223.1721.9420.1417.38
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Stock-Based Compensation
60.6859.3764.3583.8660.5333.75
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Other Operating Activities
13.1612.619.0511.58.468.31
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Change in Accounts Receivable
3.93-4.3511.76-14.81-15.88-0.31
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Change in Accounts Payable
-1.51.83-6.976.953.76-1.34
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Change in Unearned Revenue
-8.48-6.882.115.1338.522.51
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Change in Other Net Operating Assets
-27.27-16.45-26.53-30.19-14.07-13.3
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Operating Cash Flow
-7-9.052.58-10.890.38-15.87
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Capital Expenditures
-9.85-9.45-11.73-8-6.52-5.71
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Sale (Purchase) of Intangibles
-0--0.03---0.11
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Investment in Securities
-----18.05
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Investing Cash Flow
-9.85-9.45-11.76-8-6.5212.24
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Short-Term Debt Issued
-12.69-6.62--
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Long-Term Debt Issued
-52.76----
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Total Debt Issued
68.7665.45-6.62--
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Short-Term Debt Repaid
--8.97--6.62--
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Long-Term Debt Repaid
--53.18----
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Total Debt Repaid
-66.08-62.15--6.62--
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Net Debt Issued (Repaid)
2.683.3----
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Issuance of Common Stock
1.471.913.472.429.7514.84
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Repurchase of Common Stock
-1.31-0.82---10.32-1.75
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Other Financing Activities
-1.17-1----
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Financing Cash Flow
1.683.393.472.42-0.5613.1
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Foreign Exchange Rate Adjustments
1.2-0.570.15-0.6-0.530.49
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Net Cash Flow
-13.98-15.68-5.56-17.06-7.239.95
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Free Cash Flow
-16.85-18.5-9.15-18.89-6.14-21.58
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Free Cash Flow Margin
-5.31%-5.83%-2.87%-6.12%-2.38%-10.27%
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Free Cash Flow Per Share
-0.43-0.48-0.25-0.55-0.19-0.74
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Cash Interest Paid
12.1212.1212.599.117.147.59
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Cash Income Tax Paid
1.171.170.580.310.630.84
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Levered Free Cash Flow
40.3238.6228.9226.9546.9120.37
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Unlevered Free Cash Flow
52.695140.9836.6455.2828.25
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Change in Net Working Capital
-8.55-11.881.25.85-35.81-27.12
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q