Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
3.590
+0.020 (0.56%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Domo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -55.46 | -59.34 | -81.94 | -75.57 | -105.55 | -102.11 |
Depreciation & Amortization | 10.17 | 9.84 | 9.24 | 6.62 | 5.29 | 5.36 |
Stock-Based Compensation | 55.36 | 56.06 | 59.37 | 64.35 | 83.86 | 60.53 |
Other Adjustments | 31.5 | 31.57 | 30.13 | 26.82 | 28.44 | 24.29 |
Change in Receivables | -6.55 | -13.91 | -4.35 | 11.76 | -14.81 | -15.88 |
Changes in Accounts Payable | 8.59 | 8.88 | 1.83 | -6.97 | 6.95 | 3.76 |
Changes in Accrued Expenses | 4.66 | 8.92 | 6.25 | -4.44 | -9.4 | 9.71 |
Changes in Unearned Revenue | -2.96 | -0.2 | -6.88 | 2.1 | 15.13 | 38.5 |
Changes in Other Operating Activities | -36.16 | -33.88 | -22.7 | -22.09 | -20.79 | -23.78 |
Operating Cash Flow | 9.15 | 7.93 | -9.05 | 2.58 | -10.89 | 0.38 |
Capital Expenditures | -8.87 | -9.95 | -9.45 | -11.73 | -8 | -6.52 |
Purchases of Intangible Assets | -0.12 | - | - | -0.03 | - | - |
Proceeds from Sale of Intangible Assets | 0.1 | - | - | - | - | - |
Investing Cash Flow | -8.88 | -9.95 | -9.45 | -11.76 | -8 | -6.52 |
Short-Term Debt Issued | 11.46 | 14.76 | 12.69 | - | 6.62 | - |
Short-Term Debt Repaid | -14.76 | -14.68 | -8.97 | - | -6.62 | - |
Net Short-Term Debt Issued (Repaid) | -3.3 | 0.08 | 3.72 | - | 0 | - |
Long-Term Debt Issued | - | -0.21 | 52.76 | - | - | - |
Long-Term Debt Repaid | - | - | -53.18 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.21 | -0.42 | - | - | - |
Issuance of Common Stock | 0.94 | 1.33 | 1.91 | 3.47 | 2.42 | 9.75 |
Repurchase of Common Stock | -6.2 | -3.25 | -0.82 | - | - | -10.32 |
Net Common Stock Issued (Repurchased) | -5.25 | -1.91 | 1.09 | 3.47 | 2.42 | -0.56 |
Other Financing Activities | - | -0.16 | -1 | - | - | - |
Financing Cash Flow | -8.56 | -2.2 | 3.39 | 3.47 | 2.42 | -0.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | 1.91 | -0.57 | 0.15 | -0.6 | -0.53 |
Net Cash Flow | -8.12 | -2.31 | -15.68 | -5.56 | -17.06 | -7.23 |
Free Cash Flow | 0.29 | -2.02 | -18.5 | -9.15 | -18.89 | -6.14 |
FCF Margin | 0.09% | -0.63% | -5.83% | -2.87% | -6.12% | -2.38% |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.48 | -0.25 | -0.55 | -0.19 |
Levered Free Cash Flow | -83.33 | -75.85 | -100.34 | -112.08 | -116.37 | -75.08 |
Unlevered Free Cash Flow | -61.57 | -56.68 | -81.88 | -92.32 | -100.7 | -61.04 |