Domo, Inc. (DOMO) - Quarterly Cash Flow Statement

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DOMO
Financials

7.37 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-18.761	-19.49	-26.007	-18.685	-16.413	-16.068	-24.403	-19.813	-23.711	-29.139	-32.888	-33.254	-28.513	-22.24	-18.104	-19.615	-22.221	-17.903	-24.895	-29.859	-29.101	-31.16	-35.536	-29.873	-32.545	-46.384	-45.507	-41.207	-43.884	-43.493	-47.978
Depreciation & Amortization Numbers are in millions	-6.473	6.933	6.657	6.3	1.636	1.611	1.491	1.201	1.269	1.213	1.607	1.574	1.533	1.228	1.028	1.275	1.126	1.071	1.293	1.61	1.691	1.852	1.764	2.035	2.19	2.277	2.285	2.265	2.013	1.991	1.862
Deferred Income Tax Numbers are in millions	0	0	0	-47.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.553	0	-0.04	-3.513	-0.028	0	0	0
Stock Based Compensation Numbers are in millions	13.161	16.473	14.142	16.447	16.369	15.06	16.472	18.995	19.207	20.393	25.264	19.675	18.163	12.626	10.062	9.801	10.291	7.181	6.476	6.099	5.482	4.691	7.575	4.888	4.654	10.166	2.093	2.208	2.385	2.365	2.412
Change In Working Capital Numbers are in millions	6.677	-12.214	5.537	4.385	-12.45	-6.433	0.034	-12.438	-9.616	-1.24	0.368	6.604	2.801	4.329	-1.425	6.432	2.753	-0.597	-1.025	2.455	-1.418	2.4	-2.5	-7.822	-7.746	-4.665	5.695	1.38	2.399	-7.783	5.22
Accounts Receivables Numbers are in millions	-8.489	-0.84	19.349	-11.989	-3.022	4.704	22.068	-25.644	-4.166	-2.514	17.515	-25.254	-7.746	1.852	15.271	-10.484	-2.855	-5.289	18.323	-13.916	-2.915	5.071	12.214	-18.616	-2.539	1.152	7.066	-12.616	-0.922	-1.663	2.015
Change In Inventory Numbers are in millions	0	0	0	-3.704	-1.554	5.258	0	0	0	0	-20.491	11.589	5.126	6.119	-14.648	1.495	4.637	12.787	-15.443	2.349	5.004	4.228	-13.47	1.57	1.495	2.361	-5.645	4.433	4.015	-3.563	2.407
Change In Accounts Payables Numbers are in millions	-11.655	4.825	6.678	-6.008	0.998	-3.454	1.49	-6.344	0.384	4.822	8.085	-7.21	4.652	2.93	3.383	-3.738	2.991	-0.639	0.045	-0.596	0.862	-1.109	0.551	-2.175	-5.188	-5.716	4.428	0.725	1.449	0.355	0.721
Other Working Capital Numbers are in millions	26.821	-16.199	-20.49	22.382	-8.872	-12.941	-23.524	19.55	-5.834	-3.548	-4.741	39.068	5.895	-0.453	-20.079	20.654	2.617	5.331	-19.393	16.967	0.635	-1.562	-15.265	12.969	-0.019	-0.101	-5.799	13.271	1.872	-6.475	2.484
Other Non Cash Items Numbers are in millions	-8.305	2.127	3.001	49.219	6.533	6.465	7.234	9.224	6.369	6.415	6.43	6.31	6.045	6.226	5.711	5.655	6.335	5.457	5.238	4.417	3.827	3.473	2.019	3.07	2.765	2.51	2.06	2.533	2.277	2.246	2.132
Operating Cash Flow Numbers are in millions	-13.701	-6.171	1.901	10.622	-4.325	0.635	0.828	-2.831	-6.482	-2.358	0.781	0.909	0.029	2.169	-2.728	3.548	-1.716	-4.791	-12.913	-15.278	-19.519	-18.744	-26.678	-27.702	-30.682	-36.096	-36.887	-32.821	-34.81	-44.674	-36.352
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.515	-2.204	-2.526	-2.52	-2.714	-2.95	-3.576	-2.923	-1.657	-1.479	-1.937	-1.552	-1.547	-1.64	-1.778	-1.447	-1.111	-1.792	-1.467	-1.671	-1.683	-1.703	-1.474	-3.303	-1.468	-1.588	-1.617	-2.505	-0.913	-1.184	-2.994
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.149	-8.753	-14.387	-15.936	-63.008	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	7.7	16.6	13.3	28	43.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.026	0	-0.026	0	0.381	0	0	0	0	0	0	0	0.006	-0.006	-0.001	-0.104	-0.065	13.613	27.564	-63.008	-1.603	0	0	0	-0.315	0	0	0
Investing Cash Flow Numbers are in millions	-2.515	-2.204	-2.526	-2.52	-2.714	-2.95	-3.576	-2.923	-1.657	-1.479	-1.937	-1.552	-1.547	-1.64	-1.778	-1.441	3.789	5.908	3.984	2.876	11.93	25.861	-64.482	-3.303	-1.468	-1.588	-1.617	-2.505	-0.913	-1.184	-2.994
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.023	49.63	48.94	-0.009	-0.059	-0.009
Common Stock Issued Numbers are in millions	0	0	1.121	-3.471	1.436	0.003	2.032	0.861	0.056	0	1.563	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	206.627	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.296	-0.208	0	0	0	0	0	0	0	0	0	-1.457	-1.28	-1.334	-6.244	-1.028	-0.194	-0.485	-0.038	-0.318	-0.098	-0.112	-0.9	0.087	0	0	-0.087	0	0	0	-0.121
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.622	2.574	1.121	0	1.436	0.003	0	1.507	0.056	0.081	0.724	1.713	0.745	2.509	4.787	5.587	3.545	2.038	3.67	0.099	3.364	0.093	5.856	1.984	-0.646	-2.042	-1.273	0.365	0.208	-2.764	101.107
Financing Cash Flow Numbers are in millions	1.326	2.574	1.121	-5.177	1.436	0.003	2.032	2.368	0.056	0.081	2.287	0.256	-0.535	1.175	-1.457	4.559	3.351	1.553	3.632	-0.219	3.266	-0.019	4.956	1.975	-0.646	204.562	48.444	49.318	0.214	-1.409	100.977
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	0.347	-0.277	0.627	-0.862	0.176	0.204	1.172	-0.729	-0.345	-0.697	-0.297	-0.075	-0.157	-0.005	0.315	-0.066	0.242	-0.003	-0.047	-0.105	0.078	-0.006	0.004	-0.007	-0.012	0.024	0.128	-0.046	0.033	0.026
Net Change In Cash Numbers are in millions	-14.779	-5.454	0.219	3.552	-6.465	-2.136	-0.512	-4.582	-8.812	-4.101	0.434	-0.684	-2.128	1.547	-5.968	6.981	5.358	2.912	-5.3	-12.668	-4.428	7.176	-86.21	-29.026	-32.803	166.866	9.964	14.12	-35.555	-47.234	61.657
Cash At End Of Period Numbers are in millions	40.925	55.704	61.158	60.939	57.387	63.852	65.988	66.5	71.082	79.894	83.995	83.561	84.245	86.373	84.826	90.794	83.813	78.455	75.543	80.843	93.511	97.939	90.763	176.973	205.999	238.802	71.936	61.972	47.852	83.407	130.641

Domo, Inc.

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