Domo Inc. (DOMO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Domo Inc.

    NASDAQ: DOMO · Real-Time Price · USD
    15.78
    -0.38 (-2.35%)
    At close: Sep 26, 2025, 3:59 PM
    16.00
    1.39%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Domo Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -23.33M -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

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