Domo Inc. (DOMO)
7.89
-0.01 (-0.13%)
At close: Apr 02, 2025, 10:51 AM
Domo Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -81.94M | -75.57M | -105.55M | -102.11M | -84.63M | -125.66M | -154.31M | -176.56M | -183.12M |
| Depreciation & Amortization | 9.24M | 24.39M | 5.29M | 5.36M | 4.76M | 6.92M | 8.79M | 8.13M | 5.2M |
| Stock-Based Compensation | 59.37M | 64.35M | 83.86M | 60.53M | 33.75M | 23.85M | 21.8M | 9.37M | 9.34M |
| Other Working Capital | n/a | -19.56M | -15.06M | 24.43M | 5.73M | 2.66M | 7.27M | 3.86M | 6.13M |
| Other Non-Cash Items | 4.28M | 4.18M | 28.44M | 24.29M | 22.68M | 13.74M | 10.4M | 9.22M | 7.78M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -28K | n/a |
| Change in Working Capital | n/a | -14.77M | -22.93M | 12.31M | 7.56M | 937K | -14.54M | 1.22M | 16.65M |
| Operating Cash Flow | -9.05M | 2.58M | -10.89M | 379K | -15.87M | -80.22M | -131.37M | -148.66M | -144.14M |
| Capital Expenditures | -9.45M | -11.73M | -8M | -6.52M | -5.81M | -6.53M | -7.98M | -7.6M | -11.64M |
| Acquisitions | n/a | n/a | n/a | n/a | 105K | 65K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -11.15M | -102.08M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 29.2M | 84.8M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -26K | n/a | n/a | -105K | -65K | -1.6M | -315K | -500K |
| Investing Cash Flow | -9.45M | -11.76M | -8M | -6.52M | 12.24M | -23.82M | -7.98M | -7.6M | -12.14M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 49.6M | 48.86M | -154K |
| Common Stock Repurchased | -820K | n/a | n/a | -10.31M | -1.75M | -1.43M | n/a | -121K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.39M | 3.47M | 2.42M | 9.75M | 14.84M | 9.41M | -1.8M | 1.3M | n/a |
| Financial Cash Flow | 3.39M | 3.47M | 2.42M | -561K | 13.1M | 7.98M | 254.34M | 149.1M | -3.47M |
| Net Cash Flow | -15.68M | -5.56M | -17.06M | -7.23M | 9.95M | -96.13M | 115M | -7.01M | -159.64M |
| Free Cash Flow | -18.5M | -9.18M | -18.89M | -6.14M | -21.68M | -86.75M | -139.34M | -156.25M | -155.79M |