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, 07:17 PM EDT
Domo Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -18.05M | -17.68M | -18.76M | -19.49M | -26.01M | -18.68M | -16.41M | -16.07M | -24.4M | -19.81M | -23.71M | -29.14M | -32.89M | -33.25M | -28.51M | -22.24M | -18.1M | -19.61M | -22.22M | -17.9M | -24.89M |
Depreciation & Amortization | 2.29M | 2.12M | 2.25M | 6.93M | 6.66M | 6.3M | 1.64M | 1.61M | 1.49M | 1.2M | 1.27M | 1.21M | 1.61M | 1.57M | 1.53M | 1.23M | 1.03M | 1.27M | 1.13M | 1.07M | 1.29M |
Stock-Based Compensation | 15.46M | 15.59M | 13.16M | 16.47M | 14.14M | 16.45M | 16.37M | 15.06M | 16.47M | 19M | 19.21M | 20.39M | 25.26M | 19.68M | 18.16M | 12.63M | 10.06M | 9.8M | 10.29M | 7.18M | 6.48M |
Other Working Capital | -33.33M | 13.86M | 26.82M | -16.2M | -20.49M | 22.38M | -8.87M | -12.94M | -23.52M | 19.55M | -5.83M | -3.55M | -4.74M | 39.07M | 5.89M | -453K | -20.08M | 20.65M | 2.62M | 5.33M | -19.39M |
Other Non-Cash Items | 6.6M | 7.41M | -8.3M | 2.13M | 3M | 49.22M | 6.53M | 6.46M | 7.23M | 9.22M | 6.37M | 6.42M | 6.43M | 6.31M | 6.04M | 6.23M | 5.71M | 5.66M | 6.33M | 5.46M | 5.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -47.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.35M | 1.47M | -2.62M | -12.21M | 5.54M | 4.38M | -12.45M | -6.43M | 34K | -12.44M | -9.62M | -1.24M | 368K | 6.6M | 2.8M | 4.33M | -1.43M | 6.43M | 2.75M | -597K | -1.02M |
Operating Cash Flow | 3.95M | 8.92M | -13.7M | -6.17M | 1.9M | 10.62M | -4.33M | 635K | 828K | -2.83M | -6.48M | -2.36M | 781K | 909K | 29K | 2.17M | -2.73M | 3.55M | -1.72M | -4.79M | -12.91M |
Capital Expenditures | -2.93M | -2.2M | -2.52M | -2.2M | -2.53M | -2.52M | -2.71M | -2.95M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M | -1.64M | -1.78M | -1.45M | -1.11M | -1.79M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 7.7M | 16.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -26K | n/a | -26K | n/a | 381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | -6K | -1K | -104K |
Investing Cash Flow | -2.93M | -2.2M | -2.52M | -2.2M | -2.53M | -2.52M | -2.71M | -2.95M | -3.58M | -2.92M | -1.66M | -1.48M | -1.94M | -1.55M | -1.55M | -1.64M | -1.78M | -1.44M | 3.79M | 5.91M | 3.98M |
Debt Repayment | -419K | -713K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -486K | -316K | -296K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.28M | -1.33M | -6.24M | -1.03M | -194K | -485K | -38K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 310K | -601K | 1.62M | 2.57M | 1.12M | n/a | 1.44M | 3K | n/a | 1.51M | 56K | 81K | 724K | 1.71M | 745K | 2.51M | 4.79M | 5.59M | 3.54M | 2.04M | 3.67M |
Financial Cash Flow | -595K | -1.63M | 1.33M | 2.57M | 1.12M | -5.18M | 1.44M | 3K | 2.03M | 2.37M | 56K | 81K | 2.29M | 256K | -535K | 1.18M | -1.46M | 4.56M | 3.35M | 1.55M | 3.63M |
Net Cash Flow | 1.92M | 4.34M | -14.78M | -5.45M | 219K | 3.55M | -6.46M | -2.14M | -512K | -4.58M | -8.81M | -4.1M | 434K | -684K | -2.13M | 1.55M | -5.97M | 6.98M | 5.36M | 2.91M | -5.3M |
Free Cash Flow | 1.02M | 6.72M | -16.22M | -8.38M | -625K | 8.1M | -7.04M | -2.31M | -2.75M | -5.75M | -8.14M | -3.84M | -1.16M | -643K | -1.52M | 529K | -4.51M | 2.1M | -2.83M | -6.58M | -14.38M |