- $129.58m
- $213.12m
- $318.86m
Annual cashflow statement for Domo, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -106 | -75.6 | -81.9 | -59.3 |
| Depreciation | |||||
| Non-Cash Items | 84.8 | 112 | 91.2 | 89.5 | 87.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -22.9 | -19.6 | -25.9 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.379 | -10.9 | 2.58 | -9.05 | 7.93 |
| Capital Expenditures | -6.52 | -8 | -11.8 | -9.45 | -9.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.52 | -8 | -11.8 | -9.45 | -9.95 |
| Financing Cash Flow Items | — | — | — | -1.42 | -0.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.561 | 2.42 | 3.47 | 3.39 | -2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.23 | -17.1 | -5.56 | -15.7 | -2.31 |