Domo, Inc.
DOMO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,935 | -$75,569 | -$105,551 | -$102,111 |
| Dep. & Amort. | $9,236 | $24,392 | $5,290 | $5,363 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59,366 | $64,348 | $83,859 | $60,526 |
| Change in WC | -$25,851 | -$14,771 | -$22,926 | $12,309 |
| Other Non-Cash | $30,132 | $4,183 | $28,438 | $24,292 |
| Operating Cash Flow | -$9,052 | $2,583 | -$10,890 | $379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,445 | -$11,734 | -$7,996 | -$6,517 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$26 | $0 | $0 |
| Investing Cash Flow | -$9,445 | -$11,760 | -$7,996 | -$6,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,304 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,471 | $861 | $0 |
| Stock Repurch. | -$820 | $0 | $0 | -$10,315 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $907 | $3,471 | $2,424 | $9,754 |
| Financing Cash Flow | $3,391 | $3,471 | $2,424 | -$561 |
| Forex Effect | -$569 | $145 | -$599 | -$534 |
| Net Chg. in Cash | -$15,675 | -$5,561 | -$17,061 | -$7,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,939 | $66,500 | $83,561 | $90,794 |
| End Cash | $45,264 | $60,939 | $66,500 | $83,561 |
| Free Cash Flow | -$18,497 | -$9,177 | -$18,886 | -$6,138 |