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Domo, Inc. DOMO
Technology - Software - Application - NASDAQ - US
Watchlist
$ 8.46
-3.97 %
$ 327 M
Market Cap
-3.92
P/E
CASH FLOW STATEMENT
2.58 M OPERATING CASH FLOW
123.72%
Growth Rates
1Year 123.72%
3Years 29.32%
5Years 15.09%
7Years 10.55%
10Years 0.00%
-11.8 M INVESTING CASH FLOW
-47.07%
Growth Rates
1Year -47.07%
3Years -25.16%
5Years -8.07%
7Years 0.46%
10Years 0.00%
3.47 M FINANCING CASH FLOW
43.19%
Growth Rates
1Year 43.19%
3Years -35.76%
5Years -57.63%
7Years 17.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Domo, Inc.
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Net Income -75.6 M
Depreciation & Amortization 24.4 M
Capital Expenditures -11.8 M
Stock-Based Compensation 64.3 M
Change in Working Capital -14.8 M
Others -15.4 M
Free Cash Flow -4 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017
OPERATING CASH FLOW
Net Income (75.6) (105.6) (102.1) (84.6) (125.7) (154.3) (176.6) (183.1)
Depreciation & Amortization 24.4 5.3 5.4 4.8 6.9 8.8 8.1 5.2
Deferred Income Tax 0 0 0 0 0 (3.5) 28 K 0
Stock Based Compensation 64.3 83.9 60.5 33.7 23.8 21.8 9.4 9.3
Other Operating Activities 4.2 28.4 24.3 22.7 13.7 10.4 9.2 7.8
Change in Working Capital (14.8) (22.9) 12.3 7.6 0.9 (14.5) 1.2 16.7
Cash From Operations 2.6 (10.9) 0.4 (15.9) (80.2) (131.4) (148.7) (144.1)
INVESTING CASH FLOW
Capital Expenditures (11.8) (8.0) (6.5) (5.8) (6.5) (8.0) (7.6) (11.6)
Other Items 0 0 0 18.1 (17.3) 0 0 (0.5)
Cash From Investing Activities (11.8) (8.0) (6.5) 12.2 (23.8) (8.0) (7.6) (12.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (10.3) (1.7) (1.4) 0 (0.1) 0
Total Debt Repaid 0 0 0 0 0 49.6 48.9 (0.2)
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 3.5 2.4 9.8 14.8 9.4 (1.9) 100.4 (4.1)
Cash From Financing Activities 3.5 2.4 (0.6) 13.1 8.0 254.3 149.1 (3.5)
CHANGE IN CASH
Net Change In Cash (5.6) (17.1) (7.2) 10.0 (96.1) 115.0 (7.0) (159.6)
FREE CASH FLOW
Free Cash Flow (4.0) (18.9) (6.1) (21.7) (86.8) (139.3) (156.3) (155.8)