Technology -
Software - Application - NASDAQ - US
$ 7.72
-2.59 %
$ 308 M
Market Cap
-3.53
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Domo, Inc.
| Net Income | -81.9 M |
| Depreciation & Amortization | 9.24 M |
| Capital Expenditures | -9.44 M |
| Stock-Based Compensation | 59.4 M |
| Change in Working Capital | 0 |
| Others | 4.28 M |
| Free Cash Flow | -18.5 M |
Cash Flow
Millions
| Jan-2025 | Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (81.9) | (75.6) | (105.6) | (102.1) | (84.6) | (125.7) | (154.3) | (176.6) | (183.1) |
| Depreciation & Amortization | 9.2 | 24.4 | 5.3 | 5.4 | 4.8 | 6.9 | 8.8 | 8.1 | 5.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 28 K | 0 |
| Stock Based Compensation | 59.4 | 64.3 | 83.9 | 60.5 | 33.7 | 23.8 | 21.8 | 9.4 | 9.3 |
| Other Operating Activities | 4.3 | 4.2 | 28.4 | 24.3 | 22.7 | 13.7 | 10.4 | 9.2 | 7.8 |
| Change in Working Capital | 0 | (14.8) | (22.9) | 12.3 | 7.6 | 0.9 | (14.5) | 1.2 | 16.7 |
| Cash From Operations | (9.1) | 2.6 | (10.9) | 0.4 | (15.9) | (80.2) | (131.4) | (148.7) | (144.1) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (9.4) | (11.7) | (8.0) | (6.5) | (5.8) | (6.5) | (8.0) | (7.6) | (11.6) |
| Other Items | 0 | 26 K | 0 | 0 | 18.1 | (17.3) | 0 | 0 | (0.5) |
| Cash From Investing Activities | (9.4) | (11.8) | (8.0) | (6.5) | 12.2 | (23.8) | (8.0) | (7.6) | (12.1) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (0.8) | 0 | 0 | (10.3) | (1.7) | (1.4) | 0 | (0.1) | 0 |
| Total Debt Repaid | 3.3 | 0 | 0 | 0 | 0 | 0 | 49.6 | 48.9 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.9 | 3.5 | 2.4 | 9.8 | 14.8 | 9.4 | (1.9) | 100.4 | (4.1) |
| Cash From Financing Activities | 3.4 | 3.5 | 2.4 | (0.6) | 13.1 | 8.0 | 254.3 | 149.1 | (3.5) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (15.7) | (5.6) | (17.1) | (7.2) | 10.0 | (96.1) | 115.0 | (7.0) | (159.6) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (18.5) | (9.2) | (18.9) | (6.1) | (21.7) | (86.8) | (139.3) | (156.3) | (155.8) |