Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
8.05
+0.04 (0.50%)
At close: Mar 11, 2025, 4:00 PM
8.24
+0.19 (2.40%)
After-hours: Mar 11, 2025, 7:52 PM EST
Domo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | -81.94 | -75.57 | -105.55 | -102.11 | -84.63 | Upgrade
|
| Depreciation & Amortization | 9.24 | 1.22 | 0.29 | 1.06 | 1.77 | Upgrade
|
| Other Amortization | 17.52 | 23.17 | 21.94 | 20.14 | 17.38 | Upgrade
|
| Stock-Based Compensation | 59.37 | 64.35 | 83.86 | 60.53 | 33.75 | Upgrade
|
| Other Operating Activities | 12.61 | 9.05 | 11.5 | 8.46 | 8.31 | Upgrade
|
| Change in Accounts Receivable | -4.35 | 11.76 | -14.81 | -15.88 | -0.31 | Upgrade
|
| Change in Accounts Payable | 1.83 | -6.97 | 6.95 | 3.76 | -1.34 | Upgrade
|
| Change in Unearned Revenue | -6.88 | 2.1 | 15.13 | 38.5 | 22.51 | Upgrade
|
| Change in Other Net Operating Assets | -16.45 | -26.53 | -30.19 | -14.07 | -13.3 | Upgrade
|
| Operating Cash Flow | -9.05 | 2.58 | -10.89 | 0.38 | -15.87 | Upgrade
|
| Capital Expenditures | -9.45 | -11.73 | -8 | -6.52 | -5.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | - | -0.11 | Upgrade
|
| Investment in Securities | - | - | - | - | 18.05 | Upgrade
|
| Investing Cash Flow | -9.45 | -11.76 | -8 | -6.52 | 12.24 | Upgrade
|
| Short-Term Debt Issued | 12.69 | - | 6.62 | - | - | Upgrade
|
| Long-Term Debt Issued | 52.76 | - | - | - | - | Upgrade
|
| Total Debt Issued | 65.45 | - | 6.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | -8.97 | - | -6.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | -53.18 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -62.15 | - | -6.62 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.3 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.91 | 3.47 | 2.42 | 9.75 | 14.84 | Upgrade
|
| Repurchase of Common Stock | -0.82 | - | - | -10.32 | -1.75 | Upgrade
|
| Other Financing Activities | -1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.39 | 3.47 | 2.42 | -0.56 | 13.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.15 | -0.6 | -0.53 | 0.49 | Upgrade
|
| Net Cash Flow | -15.68 | -5.56 | -17.06 | -7.23 | 9.95 | Upgrade
|
| Free Cash Flow | -18.5 | -9.15 | -18.89 | -6.14 | -21.58 | Upgrade
|
| Free Cash Flow Margin | -5.83% | -2.87% | -6.12% | -2.38% | -10.27% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.25 | -0.55 | -0.19 | -0.74 | Upgrade
|
| Cash Interest Paid | - | 12.59 | 9.11 | 7.14 | 7.59 | Upgrade
|
| Cash Income Tax Paid | - | 0.58 | 0.31 | 0.63 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 55.43 | 28.98 | 26.57 | 46.91 | 20.37 | Upgrade
|
| Unlevered Free Cash Flow | 55.43 | 41.04 | 36.25 | 55.28 | 28.25 | Upgrade
|
| Change in Net Working Capital | -16.32 | 1.2 | 5.85 | -35.81 | -27.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.