Doma Inc. (DOMA)
NYSE: DOMA
· Real-Time Price · USD
6.28
0.15 (2.45%)
At close: Sep 26, 2024, 10:00 PM
Doma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.01M | -20.55M | -17.56M | -25.63M | -35.88M | -42.12M | -109.42M | -84.11M | -58.65M | -50.03M | -43.73M | -34.27M | -23.3M | -11.76M |
Depreciation & Amortization | 3.07M | 3M | 3.02M | 3.02M | 3.07M | 3.08M | 4.79M | 4.25M | 3.75M | 3.24M | 2.62M | 1.98M | 3.02M | 2.71M |
Stock-Based Compensation | 4.13M | 4.7M | 4.66M | 4.58M | 1.13M | 5.7M | 6.29M | 7.75M | 8.44M | 11.58M | 11.23M | 3.19M | 2.97M | 2.29M |
Other Working Capital | -724K | -897K | -2.73M | -8.02M | -6.01M | -6M | -2.25M | -4.92M | 5.14M | -10.74M | 14.11M | 443.69M | 146.2M | -11.63M |
Other Non-Cash Items | 16.84M | 6.49M | 1.39M | 6.76M | 13.14M | 3.74M | 66.13M | 35.97M | -1.48M | -10.27M | -7.14M | 7.66M | 3.33M | 1.93M |
Deferred Income Tax | 12K | -525K | 1K | 147K | 147K | 147K | -2.04M | 387K | 82K | 147K | 417K | 127K | 125K | 125K |
Change in Working Capital | -1.56M | -7.04M | -158K | -7.26M | -6.8M | 5.59M | -13.97M | -2.85M | 3.74M | -11.14M | 12.82M | 6.17M | 15.77M | -14.62M |
Operating Cash Flow | -6.8M | -13.65M | -8.65M | -18.38M | -25.19M | -23.88M | -48.22M | -38.61M | -44.12M | -56.47M | -23.78M | -15.14M | 1.91M | -19.32M |
Capital Expenditures | -1.34M | -1.49M | -1.32M | -1.74M | -2.84M | -2.77M | -5.24M | -9.12M | -10.43M | -10.13M | -13.33M | -7.9M | -5.85M | -5.09M |
Cash Acquisitions | n/a | n/a | 17.16M | -17.25M | 8K | 82K | 4K | 73K | n/a | n/a | n/a | 239.15K | n/a | n/a |
Purchase of Investments | n/a | -1.07M | n/a | 59.94M | -25.72M | -35.75M | -121.69M | -1.85M | -49.64M | -2.1M | -2.59M | -220K | -25.31M | -8.12M |
Sales Maturities Of Investments | 18.18M | 10.5M | 6.04M | -42.69M | 47.46M | 64.77M | 67M | 9.11M | 10.8M | 7.07M | 10.92M | 9.38M | 6.16M | 17.85M |
Other Investing Acitivies | n/a | 2.6M | 6.04M | 19.12M | 13.81M | 194K | 128K | 316K | 187K | 124K | 184K | 2.85K | 72K | 474K |
Investing Cash Flow | 16.84M | 7.94M | 4.72M | 17.38M | 32.72M | 26.53M | -59.79M | -1.48M | -49.07M | -5.04M | -4.82M | 1.5M | -24.93M | 5.12M |
Debt Repayment | n/a | n/a | -5.2M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -156K | n/a | n/a | n/a | -294.86M | n/a | n/a |
Dividend Paid | n/a | n/a | -15.88M | n/a | n/a | n/a | -128K | n/a | n/a | -124K | -666.48K | -482 | n/a | n/a |
Other Financial Acitivies | -2.39M | n/a | 1K | n/a | -9.21M | 182K | 151K | 156K | 271K | 27K | -598.52K | 267.07M | -282K | 1.27M |
Financial Cash Flow | -2.39M | n/a | -5.19M | -1.26M | -9.21M | 182K | 23K | 156K | 271K | -97K | -1.26M | 267.07M | -282K | 85.73M |
Net Cash Flow | 7.64M | -5.71M | -9.12M | -2.26M | -1.67M | 2.83M | -107.98M | -39.93M | -92.92M | -61.61M | -29.86M | 253.44M | -23.3M | 71.53M |
Free Cash Flow | -8.14M | -15.14M | -9.97M | -20.12M | -28.03M | -26.65M | -53.46M | -47.73M | -54.55M | -66.6M | -37.11M | -23.04M | -3.94M | -24.41M |