Domo, Inc.
DOMO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$76 | -$106 | -$102 |
| Dep. & Amort. | $9 | $24 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | $64 | $84 | $61 |
| Change in WC | -$26 | -$15 | -$23 | $12 |
| Other Non-Cash | $30 | $4 | $28 | $24 |
| Operating Cash Flow | -$9 | $3 | -$11 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$12 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $1 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $2 | $10 |
| Financing Cash Flow | $3 | $3 | $2 | -$1 |
| Forex Effect | -$1 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$16 | -$6 | -$17 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $67 | $84 | $91 |
| End Cash | $45 | $61 | $67 | $84 |
| Free Cash Flow | -$18 | -$9 | -$19 | -$6 |