Domo Inc.
6.73
0.11 (1.66%)
At close: Jan 15, 2025, 11:51 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a -3.51M -28.00K n/a
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 n/a n/a n/a 105.00K 65.00K n/a n/a n/a
Purchase of Investments 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 29.20M 84.80M n/a n/a n/a
Other Investing Acitivies -26.00K n/a n/a -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 n/a n/a n/a n/a n/a 49.60M 48.86M -154.00K
Common Stock Repurchased n/a n/a -10.31M -1.75M -1.43M n/a -121.00K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
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

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