Domo, Inc.
NASDAQ:DOMO
7.42 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -75.569 | -105.551 | -102.111 | -84.634 | -125.656 | -154.309 | -176.562 | -183.12 |
| Depreciation & Amortization
| 24.392 | 5.29 | 5.363 | 4.765 | 6.917 | 8.787 | 8.131 | 5.199 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -3.513 | -0.028 | 0 |
| Stock Based Compensation
| 64.348 | 83.859 | 60.526 | 33.749 | 23.847 | 21.801 | 9.37 | 9.343 |
| Change In Working Capital
| -14.771 | -22.926 | 12.309 | 7.563 | 0.937 | -14.538 | 1.216 | 16.652 |
| Accounts Receivables
| 11.761 | -14.809 | -15.877 | -0.305 | 0.454 | -12.937 | -13.186 | -2.802 |
| Inventory
| 0 | 0 | 0 | 3.476 | -1.889 | -0.219 | 7.292 | 8.787 |
| Accounts Payables
| -6.974 | 6.947 | 3.755 | -1.341 | -0.292 | -8.651 | 3.25 | 4.537 |
| Other Working Capital
| -19.558 | -15.064 | 24.431 | 5.733 | 2.664 | 7.269 | 3.86 | 6.13 |
| Other Non Cash Items
| 4.183 | 28.438 | 24.292 | 22.685 | 13.736 | 10.405 | 9.216 | 7.782 |
| Operating Cash Flow
| 2.583 | -10.89 | 0.379 | -15.872 | -80.219 | -131.367 | -148.657 | -144.144 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11.734 | -7.996 | -6.517 | -5.811 | -6.531 | -7.976 | -7.596 | -11.644 |
| Acquisitions Net
| 0 | 0 | 0 | 0.105 | 0.065 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -11.149 | -102.084 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 29.2 | 84.8 | 0 | 0 | 0 |
| Other Investing Activites
| -0.026 | 0 | 0 | -0.105 | -0.065 | -1.603 | -0.315 | -0.5 |
| Investing Cash Flow
| -11.76 | -7.996 | -6.517 | 12.24 | -23.815 | -7.976 | -7.596 | -12.144 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 49.598 | 48.863 | -0.154 |
| Common Stock Issued
| 3.471 | 0.861 | 0 | 0 | 0 | 206.627 | 0 | -3.312 |
| Common Stock Repurchased
| 0 | 0 | -10.315 | -1.745 | -1.428 | 0 | -0.121 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.471 | 2.424 | 9.754 | 14.84 | 9.412 | -1.89 | 100.358 | -4.06 |
| Financing Cash Flow
| 3.471 | 2.424 | -0.561 | 13.095 | 7.984 | 254.335 | 149.1 | -3.466 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.145 | -0.599 | -0.534 | 0.488 | -0.08 | 0.009 | 0.141 | 0.118 |
| Net Change In Cash
| -5.561 | -17.061 | -7.233 | 9.951 | -96.13 | 115.001 | -7.012 | -159.636 |
| Cash At End Of Period
| 60.939 | 66.5 | 83.561 | 90.794 | 80.843 | 176.973 | 61.972 | 68.984 |