Price Alert

Domo Inc. (DOMO)

NASDAQ: DOMO · Real-Time Price · USD

14.11

-0.03 (-0.21%)

At close: Aug 15, 2025, 3:59 PM

14.12

0.07%

After-hours: Aug 15, 2025, 04:10 PM EDT

Domo Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-81.94M	-75.57M	-105.55M	-102.11M	-84.63M
Depreciation & Amortization	9.24M	24.39M	5.29M	5.36M	4.76M
Stock-Based Compensation	59.37M	64.35M	83.86M	60.53M	33.75M
Other Working Capital	n/a	-19.56M	-15.06M	24.43M	5.73M
Other Non-Cash Items	30.13M	4.18M	28.44M	24.29M	22.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-25.85M	-14.77M	-22.93M	12.31M	7.56M
Operating Cash Flow	-9.05M	2.58M	-10.89M	379K	-15.87M
Capital Expenditures	-9.45M	-11.73M	-8M	-6.52M	-5.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	105K
Purchase of Investments	n/a	n/a	n/a	n/a	-11.15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	29.2M
Other Investing Acitivies	n/a	-26K	n/a	n/a	-105K
Investing Cash Flow	-9.45M	-11.76M	-8M	-6.52M	12.24M
Debt Repayment	3.3M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-820K	n/a	n/a	-10.31M	-1.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	907K	3.47M	2.42M	9.75M	14.84M
Financial Cash Flow	3.39M	3.47M	2.42M	-561K	13.1M
Net Cash Flow	-15.68M	-5.56M	-17.06M	-7.23M	9.95M
Free Cash Flow	-18.5M	-9.18M	-18.89M	-6.14M	-21.68M