Domo, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2016
Net Income	-77.17	-75.57	-105.55	-102.11	-84.63	-125.66	Upgrade
Depreciation & Amortization	11.74	10.94	10.02	10.2	8.73	6.92	Upgrade
Share-Based Compensation	62.02	64.35	83.86	60.53	33.75	23.85	Upgrade
Other Operating Activities	7.08	2.86	0.79	31.76	26.28	14.67	Upgrade
Operating Cash Flow	3.66	2.58	-10.89	0.38	-15.87	-80.22	Upgrade
Capital Expenditures	-10.68	-11.73	-8	-6.52	-5.71	-6.47	Upgrade
Change in Investments	0	0	0	0	18.05	-17.28	Upgrade
Other Investing Activities	-0.03	-0.03	-	-	-0.11	-0.07	Upgrade
Investing Cash Flow	-10.71	-11.76	-8	-6.52	12.24	-23.82	Upgrade
Share Issuance / Repurchase	2.56	3.47	2.42	-0.56	13.1	7.98	Upgrade
Financing Cash Flow	2.56	3.47	2.42	-0.56	13.1	7.98	Upgrade
Exchange Rate Effect	-0.34	0.15	-0.6	-0.53	0.49	-0.08	Upgrade
Net Cash Flow	-4.83	-5.56	-17.06	-7.23	9.95	-96.13	Upgrade
Free Cash Flow	-7.03	-9.15	-18.89	-6.14	-21.58	-86.69	Upgrade
Free Cash Flow Margin	-2.20%	-2.87%	-6.12%	-2.38%	-10.27%	-49.99%	Upgrade
Free Cash Flow Per Share	-0.19	-0.25	-0.55	-0.19	-0.74	-3.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).