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

SEC Filings: 10-K · 10-Q