Domo, Inc. (DOMO)
NASDAQ: DOMO · IEX Real-Time Price · USD
9.06
-0.03 (-0.33%)
Mar 28, 2024, 11:23 AM EDT - Market open

Domo, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016
Net Income
-105.55-102.11-84.63-125.66-154.31-176.56-183.12
Depreciation & Amortization
10.0210.28.736.928.798.135.2
Share-Based Compensation
83.8660.5333.7523.8521.89.379.34
Other Operating Activities
0.7931.7626.2814.67-7.6510.424.43
Operating Cash Flow
-10.890.38-15.87-80.22-131.37-148.66-144.14
Capital Expenditures
-8-6.52-5.71-6.47-6.37-7.28-11.64
Change in Investments
0018.05-17.28000
Other Investing Activities
---0.11-0.07-1.6-0.32-0.5
Investing Cash Flow
-8-6.5212.24-23.82-7.98-7.6-12.14
Share Issuance / Repurchase
2.42-0.5613.17.98208.881.220.75
Debt Issued / Paid
000049.648.86-0.15
Other Financing Activities
-----4.1499.02-4.06
Financing Cash Flow
2.42-0.5613.17.98254.34149.1-3.47
Exchange Rate Effect
-0.6-0.530.49-0.080.010.140.12
Net Cash Flow
-17.06-7.239.95-96.13115-7.01-159.64
Free Cash Flow
-18.89-6.14-21.58-86.69-137.74-155.94-155.79
Free Cash Flow Margin
-6.12%-2.38%-10.27%-49.99%-96.68%-143.69%-209.00%
Free Cash Flow Per Share
-0.55-0.19-0.74-3.15-8.42-97.77-106.27
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).