Domo Inc.
(DOMO)
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At close: undefined
7.41
0.82%
After-hours Dec 13, 2024, 04:21 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -75.57M | -105.55M | -102.11M | -84.63M | -125.66M | -154.31M | -176.56M | -183.12M |
| Depreciation & Amortization | 24.39M | 5.29M | 5.36M | 4.76M | 6.92M | 8.79M | 8.13M | 5.20M |
| Stock-Based Compensation | 64.35M | 83.86M | 60.53M | 33.75M | 23.85M | 21.80M | 9.37M | 9.34M |
| Other Working Capital | -19.56M | -15.06M | 24.43M | 5.73M | 2.66M | 7.27M | 3.86M | 6.13M |
| Other Non-Cash Items | 4.18M | 28.44M | 24.29M | 22.68M | 13.74M | 10.40M | 9.22M | 7.78M |
| Deferred Income Tax | - | - | - | - | - | -3.51M | -28.00K | - |
| Change in Working Capital | -14.77M | -22.93M | 12.31M | 7.56M | 937.00K | -14.54M | 1.22M | 16.65M |
| Operating Cash Flow | 2.58M | -10.89M | 379.00K | -15.87M | -80.22M | -131.37M | -148.66M | -144.14M |
| Capital Expenditures | -11.76M | -8.00M | -6.52M | -5.81M | -6.53M | -7.98M | -7.60M | -11.64M |
| Acquisitions | - | - | - | 105.00K | 65.00K | - | - | - |
| Purchase of Investments | - | - | - | -11.15M | -102.08M | - | - | - |
| Sales Maturities Of Investments | - | - | - | 29.20M | 84.80M | - | - | - |
| Other Investing Acitivies | -26.00K | - | - | -105.00K | -65.00K | -1.60M | -315.00K | -500.00K |
| Investing Cash Flow | -11.76M | -8.00M | -6.52M | 12.24M | -23.82M | -7.98M | -7.60M | -12.14M |
| Debt Repayment | - | - | - | - | - | 49.60M | 48.86M | -154.00K |
| Common Stock Repurchased | - | - | -10.31M | -1.75M | -1.43M | - | -121.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.47M | 2.42M | 9.75M | 14.84M | 9.41M | -1.89M | 100.36M | -4.06M |
| Financial Cash Flow | 3.47M | 2.42M | -561.00K | 13.10M | 7.98M | 254.34M | 149.10M | -3.47M |
| Net Cash Flow | -5.56M | -17.06M | -7.23M | 9.95M | -96.13M | 115.00M | -7.01M | -159.64M |
| Free Cash Flow | -4.00M | -18.89M | -6.14M | -21.68M | -86.75M | -139.34M | -156.25M | -155.79M |