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 | -73.98M | -81.94M | -82.94M | -80.59M | -77.17M | -75.57M | -76.7M | -84M | -97.07M | -105.55M | -118.99M | -123.79M | -116.89M | -102.11M | -88.47M | -82.18M | -77.84M | -84.63M | -94.88M | -101.76M | -115.02M |
Depreciation & Amortization | 13.6M | 17.96M | 22.14M | 21.53M | 16.2M | 11.04M | 5.94M | 5.57M | 5.17M | 5.29M | 5.66M | 5.93M | 5.94M | 5.36M | 5.06M | 4.66M | 4.5M | 4.76M | 5.1M | 5.67M | 6.45M |
Stock-Based Compensation | 60.68M | 59.37M | 60.22M | 63.43M | 62.02M | 64.35M | 66.9M | 69.73M | 75.07M | 83.86M | 84.54M | 83.5M | 75.73M | 60.53M | 50.65M | 42.78M | 37.34M | 33.75M | 30.05M | 25.24M | 22.75M |
Other Working Capital | -8.85M | 3.99M | 12.51M | -23.18M | -19.92M | -22.95M | -25.79M | -22.75M | -13.36M | 5.43M | 24.95M | 36.67M | 39.77M | 24.43M | 6.02M | 2.74M | 8.52M | 9.21M | 5.52M | 3.54M | -3.35M |
Other Non-Cash Items | 7.84M | 4.24M | 46.04M | 60.88M | 65.22M | 69.45M | 29.46M | 29.29M | 29.24M | 28.44M | 25.52M | 25.2M | 25.01M | 24.29M | 23.64M | 23.93M | 23.16M | 22.68M | 21.45M | 18.94M | 16.95M |
Deferred Income Tax | n/a | n/a | -47.04M | -47.04M | -47.04M | -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 | -15.71M | -7.83M | -4.92M | -14.74M | -8.96M | -14.46M | -31.29M | -28.45M | -23.26M | -22.93M | -3.88M | 8.53M | 14.1M | 12.31M | 12.14M | 12.09M | 7.16M | 7.56M | 3.59M | -585K | 2.41M |
Operating Cash Flow | -7M | -9.05M | -7.35M | 2.03M | 8.83M | 7.76M | -5.69M | -7.85M | -10.84M | -10.89M | -7.15M | -639K | 3.89M | 379K | 3.02M | 1.27M | -5.69M | -15.87M | -34.7M | -52.5M | -66.45M |
Capital Expenditures | -9.85M | -9.45M | -9.77M | -9.96M | -10.71M | -11.76M | -12.16M | -11.11M | -9.63M | -8M | -6.63M | -6.51M | -6.68M | -6.52M | -6.41M | -5.98M | -6.13M | -5.82M | -6.04M | -6.61M | -6.52M |
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 | -11.15M | -19.9M | -34.29M | -50.23M |
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 | 4.9M | 12.6M | 29.2M | 42.5M | 65.6M | 101.4M |
Other Investing Acitivies | n/a | n/a | -26K | -26K | -52K | -52K | 355K | 355K | 381K | 381K | n/a | n/a | n/a | n/a | 6K | n/a | -1K | -105K | -176K | 13.44M | 41.01M |
Investing Cash Flow | -9.85M | -9.45M | -9.77M | -9.96M | -10.71M | -11.76M | -12.16M | -11.11M | -9.63M | -8M | -6.63M | -6.51M | -6.68M | -6.52M | -6.41M | -1.07M | 6.48M | 12.24M | 16.56M | 24.7M | 44.65M |
Debt Repayment | -1.13M | -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 | -1.31M | -820K | -504K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -2.74M | -4.07M | -10.31M | -9.89M | -8.8M | -7.95M | -1.75M | -1.03M | -939K | -566K |
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 | 3.9M | 4.72M | 5.32M | 5.13M | 2.56M | 1.44M | 2.95M | 1.57M | 1.64M | 2.37M | 2.57M | 3.26M | 5.69M | 9.75M | 13.63M | 16.43M | 15.96M | 14.84M | 9.35M | 9.17M | 7.23M |
Financial Cash Flow | 1.68M | 3.39M | -156K | -46K | -2.62M | -1.71M | 5.84M | 4.46M | 4.54M | 4.79M | 2.68M | 2.09M | 3.18M | -561K | 3.74M | 7.63M | 8.01M | 13.1M | 8.32M | 8.23M | 6.66M |
Net Cash Flow | -13.98M | -15.68M | -16.46M | -8.15M | -4.83M | -5.56M | -13.7M | -16.04M | -18.01M | -17.06M | -13.16M | -6.48M | -831K | -7.23M | 432K | 7.92M | 9.28M | 9.95M | -9.7M | -19.48M | -15.22M |
Free Cash Flow | -16.85M | -18.5M | -17.11M | -7.94M | -1.88M | -4M | -17.86M | -18.96M | -20.48M | -18.89M | -13.78M | -7.15M | -2.79M | -6.14M | -3.39M | -4.7M | -11.81M | -21.69M | -40.74M | -59.11M | -72.98M |