Domo Cash Flow Statement (2017-2025) | DOMO

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Cash Flow Statement Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -47.98M-43.88M-41.21M-45.51M-46.38M-32.55M-29.87M-35.54M-31.16M-29.12M-29.86M-24.89M-17.90M-22.22M-19.61M-18.10M-22.24M-28.51M-33.25M-32.90M-29.14M-23.74M-19.78M-24.40M-16.07M-16.45M-18.68M-26.01M-19.54M-18.76M-17.66M-18.06M-22.93M-10.39M
Depreciation and Depletion 1.81M1.99M2.33M2.29M2.30M2.19M2.04M1.76M1.85M1.69M1.61M1.29M1.07M1.13M1.27M1.03M1.23M1.53M1.57M1.61M1.21M1.27M1.20M1.49M1.61M1.64M1.88M2.36M2.51M2.25M2.29M2.31M2.64M
Share-based Compensation 2.38M2.21M2.09M10.17M4.65M4.89M7.58M4.69M5.48M6.10M6.48M7.18M10.29M9.80M10.06M12.63M18.16M19.68M25.26M20.39M19.21M19.00M16.47M15.06M16.37M16.45M14.14M16.47M13.16M15.59M15.46M13.23M12.20M
Gains from Investment Securities -0.17M3.18M-0.60M-0.65M-0.65M0.90M0.11M0.10M-3.07M-0.88M-0.94M-1.63M-0.88M6.24M11.34M-0.92M3.12M-5.23M-3.74M-1.52M-1.05M-1.07M-1.09M-1.06M0.14M0.46M-1.88M-2.18M10.44M-1.70M
Cash from Operations -34.81M-32.82M-36.89M-36.10M-30.68M-27.70M-26.68M-18.74M-19.52M-15.28M-12.91M-4.79M-1.72M3.55M-2.73M2.17M0.03M0.91M0.78M-2.36M-6.48M-2.83M0.83M0.64M-4.33M5.45M1.90M-6.17M-13.70M8.92M3.95M3.37M3.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.04M0.02M0.02M0.15M
Amortization of Deferred Charges 2.20M2.30M2.31M1.73M1.90M2.10M2.40M2.70M2.80M3.00M3.30M3.41M3.50M3.70M3.78M3.90M3.90M4.00M4.04M4.31M4.30M4.20M4.12M4.60M4.40M4.40M4.37M4.30M4.40M4.50M4.32M4.50M4.60M4.90M
Depreciation & Amortization (CF) 1.81M1.99M2.33M2.29M2.30M2.19M2.04M1.76M1.85M1.69M1.61M1.29M1.07M1.13M1.27M1.03M1.23M1.53M1.57M1.61M1.21M1.27M1.20M1.49M1.61M1.64M1.88M2.36M2.51M2.25M2.29M2.31M2.64M
Change in Working Capital
Change in Receivables 0.92M12.62M-7.07M-1.15M2.54M18.62M-12.21M-5.07M2.92M13.92M-18.32M5.29M2.85M10.48M-15.27M-1.85M7.75M25.25M-17.52M2.51M4.17M25.64M-22.07M-4.70M3.02M11.99M-19.35M0.84M8.49M14.37M-27.63M3.40M4.94M
Change in Account Payables 1.45M0.72M4.43M-5.72M-5.19M-2.17M0.55M-1.11M0.86M-0.60M0.04M-0.64M2.99M-3.74M3.38M2.93M4.65M-7.21M8.09M4.82M0.38M-6.34M1.49M-3.45M1.00M-6.01M6.68M4.83M-11.65M1.98M3.35M6.79M4.80M
Change in Accured Expenses 4.83M5.40M-6.25M5.36M0.85M4.65M-8.98M3.12M1.98M3.73M-14.75M10.10M5.16M6.09M-16.08M4.98M5.13M15.68M-14.19M-1.21M3.53M2.47M-8.30M5.54M-0.61M-1.08M-2.26M-1.90M10.24M0.18M-10.16M3.60M6.33M
Other Working Capital Changes 1.71M15.33M1.77M1.40M1.95M17.83M4.49M-1.10M-6.33M18.78M-2.02M-3.49M1.48M26.55M-2.51M-2.13M-0.31M43.45M5.80M-10.54M-5.00M24.87M-9.16M-9.11M-4.86M17.95M-14.61M-9.78M-6.37M23.87M-16.21M-9.38M-6.20M
Investing Activities
Capital Expenditures 0.91M2.19M1.62M1.59M1.47M1.70M1.47M1.70M1.68M1.61M1.36M1.79M1.10M1.45M1.78M1.64M1.55M1.55M1.94M1.48M1.66M2.92M3.58M2.92M2.71M2.52M2.53M2.20M2.52M2.20M2.93M2.35M2.29M
Change in Intangibles 0.07M0.10M0.00M0.01M-0.01M
Change in Acquisitions & Divestments 43.50M28.00M13.30M16.60M7.70M4.90M
Cash from Investing Activities -1.62M-1.59M-1.47M-3.30M-64.48M25.86M11.93M2.88M3.98M5.91M3.79M-1.44M-1.78M-1.64M-1.55M-1.55M-1.94M-1.48M-1.66M-2.92M-3.58M-2.95M-2.71M-2.52M-2.53M-2.20M-2.52M-2.20M-2.93M-2.35M-2.29M
Financing Activities
Other financing activities -0.01M1.31M2.10M0.65M-0.01M0.40M0.60M0.21M
Cash from Financing Activities 0.21M49.32M48.44M204.56M-0.65M1.98M4.96M-0.02M3.27M-0.22M3.63M1.55M3.35M4.56M-1.46M1.18M-0.54M0.26M2.29M0.08M0.06M2.03M0.00M1.44M1.12M2.57M1.33M-1.63M-0.59M-0.76M-0.15M
Additional items
Exchange Rate Effect -0.05M0.13M0.02M-0.01M-0.01M0.00M-0.01M0.08M-0.10M-0.05M-0.00M0.24M-0.07M0.32M-0.01M-0.16M-0.07M-0.30M-0.70M-0.34M-0.73M1.17M0.20M0.18M-0.86M0.63M-0.28M0.35M0.11M-0.75M1.49M-0.30M-0.21M
Change in Cash -35.55M14.12M9.96M166.87M-32.80M-29.03M-86.21M7.18M-4.43M-12.67M-5.30M2.91M5.36M6.98M-5.97M1.55M-2.13M-0.68M0.43M-4.10M-8.81M-4.58M-0.51M-2.14M-6.46M3.55M0.22M-5.45M-14.78M4.34M1.92M-0.04M0.73M
Beginning Cash Balance 47.85M35.55M47.85M61.97M71.94M238.80M206.00M176.97M90.76M97.94M93.51M80.84M75.54M78.45M83.81M90.79M84.83M86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M
Free Cash Flow -35.72M-35.01M-38.50M-37.68M-32.15M-29.40M-28.15M-20.45M-21.20M-16.88M-14.28M-6.58M-2.82M2.10M-4.51M0.53M-1.52M-0.64M-1.16M-3.84M-8.14M-5.75M-2.75M-2.29M-7.04M2.92M-0.62M-8.38M-16.22M6.72M1.02M1.02M1.09M
Net Cash Flow -34.60M16.50M9.94M166.88M-32.80M-29.03M-86.20M7.10M-4.32M-12.62M-5.30M2.67M5.42M6.67M-5.96M1.70M-2.05M-0.39M1.13M-3.76M-8.08M-5.75M-0.72M-2.31M-5.60M2.92M0.50M-5.80M-14.89M5.09M0.43M0.26M0.95M