Watchlist Price Alert

Domo Inc. (DOMO)

NASDAQ: DOMO · Real-Time Price · USD

13.09

-0.62 (-4.52%)

At close: Jun 17, 2025, 3:59 PM

13.08

-0.04%

After-hours: Jun 17, 2025, 04:04 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-81.94M	-75.57M	-105.55M	-102.11M	-84.63M	-125.66M	-154.31M	-176.56M	-183.12M
Depreciation & Amortization	9.24M	24.39M	5.29M	5.36M	4.76M	6.92M	8.79M	8.13M	5.2M
Stock-Based Compensation	59.37M	64.35M	83.86M	60.53M	33.75M	23.85M	21.8M	9.37M	9.34M
Other Working Capital	n/a	-19.56M	-15.06M	24.43M	5.73M	2.66M	7.27M	3.86M	6.13M
Other Non-Cash Items	30.13M	4.18M	28.44M	24.29M	22.68M	13.74M	10.4M	9.22M	7.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-3.51M	-28K	n/a
Change in Working Capital	-25.85M	-14.77M	-22.93M	12.31M	7.56M	937K	-14.54M	1.22M	16.65M
Operating Cash Flow	-9.05M	2.58M	-10.89M	379K	-15.87M	-80.22M	-131.37M	-148.66M	-144.14M
Capital Expenditures	-9.45M	-11.73M	-8M	-6.52M	-5.81M	-6.53M	-7.98M	-7.6M	-11.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	105K	65K	n/a	n/a	n/a
Purchase of Investments	n/a	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	n/a	29.2M	84.8M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-26K	n/a	n/a	-105K	-65K	-1.6M	-315K	-500K
Investing Cash Flow	-9.45M	-11.76M	-8M	-6.52M	12.24M	-23.82M	-7.98M	-7.6M	-12.14M
Debt Repayment	3.3M	n/a	n/a	n/a	n/a	n/a	49.6M	48.86M	-154K
Common Stock Repurchased	-820K	n/a	n/a	-10.31M	-1.75M	-1.43M	n/a	-121K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	907K	3.47M	2.42M	9.75M	14.84M	9.41M	-1.8M	1.3M	n/a
Financial Cash Flow	3.39M	3.47M	2.42M	-561K	13.1M	7.98M	254.34M	149.1M	-3.47M
Net Cash Flow	-15.68M	-5.56M	-17.06M	-7.23M	9.95M	-96.13M	115M	-7.01M	-159.64M
Free Cash Flow	-18.5M	-9.18M	-18.89M	-6.14M	-21.68M	-86.75M	-139.34M	-156.25M	-155.79M