- $310.33m
- $387.17m
- $317.04m
- 40
- 54
- 97
- 69
Annual cashflow statement for Domo, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.6 | -102 | -106 | -75.6 | -81.9 |
| Depreciation | |||||
| Non-Cash Items | 56.4 | 84.8 | 112 | 91.2 | 89.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.56 | 12.3 | -22.9 | -19.6 | -25.9 |
| 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 | -15.9 | 0.379 | -10.9 | 2.58 | -9.05 |
| Capital Expenditures | -5.81 | -6.52 | -8 | -11.8 | -9.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.1 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.2 | -6.52 | -8 | -11.8 | -9.45 |
| Financing Cash Flow Items | 0 | — | — | — | -1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | -0.561 | 2.42 | 3.47 | 3.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.95 | -7.23 | -17.1 | -5.56 | -15.7 |