Domo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Domo generated cash of $2,583,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,471,000 last year. Net change in cash is therefore -$5,561,000.
Cash Flow
| 2017 | -144.14M | -12.14M | -3.46M |
|---|---|---|---|
| 2018 | -148.65M | -7.59M | 149.1M |
| 2019 | -131.36M | -7.97M | 254.33M |
| 2020 | -80.21M | -23.81M | 7.98M |
| 2021 | -15.87M | 12.24M | 13.09M |
| 2022 | 379K | -6.51M | -561K |
| 2023 | -10.89M | -7.99M | 2.42M |
| 2024 | 2.58M | -11.76M | 3.47M |
DOMO Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.5M | 83.56M | 90.79M | 80.84M | 176.97M | 61.97M | 68.98M | 228.62M |
Operating activities | ||||||||
Net income | -75.56M | -105.55M | -102.11M | -84.63M | -125.65M | -154.30M | -176.56M | -183.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 24.39M | 5.29M | 5.36M | 4.76M | 6.91M | 8.78M | 8.13M | 5.19M |
Stock-based compensation expense | 64.34M | 83.85M | 60.52M | 33.74M | 23.84M | 21.80M | 9.37M | 9.34M |
| Deferred income tax benefit | 64.34M | 83.85M | 60.52M | 33.74M | 23.84M | 21.80M | 9.37M | 9.34M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 11.76M | -14.80M | -15.87M | -305K | 454K | -12.93M | -13.18M | -2.80M |
Inventories | 0 | 0 | 0 | 3.47M | -1.88M | -219K | 7.29M | 8.78M |
Accounts payable | -6.97M | 6.94M | 3.75M | -1.34M | -292K | -8.65M | 3.25M | 4.53M |
Cash generated by operating activities | 2.58M | -10.89M | 379K | -15.87M | -80.21M | -131.36M | -148.65M | -144.14M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -11.14M | -102.08M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.73M | -7.99M | -6.51M | -5.81M | -6.53M | -7.97M | -7.59M | -11.64M |
Acquisitions Net | 0 | 0 | 0 | 105K | 65K | 0 | 0 | 0 |
Cash generated by investing activities | -11.76M | -7.99M | -6.51M | 12.24M | -23.81M | -7.97M | -7.59M | -12.14M |
Financing activities | ||||||||
Common Stock Issued | 3.47M | 861K | 0 | 14.84M | 9.41M | 206.62M | 0 | -3.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10.31M | -1.74M | -1.42M | 0 | -121K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 49.59M | -37K | -154K |
Cash used in financing activities | 3.47M | 2.42M | -561K | 13.09M | 7.98M | 254.33M | 149.1M | -3.46M |
Net Change In Cash | -5.56M | -17.06M | -7.23M | 9.95M | -96.13M | 115.00M | -7.01M | -159.63M |
Cash at end of period | 60.93M | 66.5M | 83.56M | 90.79M | 80.84M | 176.97M | 61.97M | 68.98M |
| Data source | Data source | Data source | Data source | Data source | Data source |