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Domo, Inc. (DOMO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.20+0.09 (+1.20%)
At close: 04:00PM EDT
7.20 +0.01 (+0.07%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-75,569
-75,569
-105,551
-102,111
-84,634
Depreciation & amortisation
6,622
6,622
5,290
5,363
4,765
Stock-based compensation
64,348
64,348
83,859
60,526
33,749
Change in working capital
-19,641
-19,641
-22,926
12,309
7,563
Accounts receivable
11,761
11,761
-14,809
-15,877
-305
Accounts payable
-6,974
-6,974
6,947
3,755
-1,341
Other working capital
-9,177
-9,177
-18,886
-6,138
-21,683
Other non-cash items
26,823
26,823
28,438
24,292
22,685
Net cash provided by operating activities
2,583
2,583
-10,890
379
-15,872
Cash flows from investing activities
Investments in property, plant and equipment
-11,760
-11,760
-7,996
-6,517
-5,811
Purchases of investments
-
-
0
0
-11,149
Sales/maturities of investments
-
-
0
0
29,200
Net cash used for investing activities
-11,760
-11,760
-7,996
-6,517
12,240
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
0
-10,315
-1,745
Net cash used provided by (used for) financing activities
3,471
3,471
2,424
-561
13,095
Net change in cash
-5,561
-5,561
-17,061
-7,233
9,951
Cash at beginning of period
66,500
66,500
83,561
90,794
80,843
Cash at end of period
60,939
60,939
66,500
83,561
90,794
Free cash flow
Operating cash flow
2,583
2,583
-10,890
379
-15,872
Capital expenditure
-11,760
-11,760
-7,996
-6,517
-5,811
Free cash flow
-9,177
-9,177
-18,886
-6,138
-21,683