Domo, Inc. (FRA:1ON)
Germany
· Delayed Price · Currency is EUR 9.51
+0.09 (0.93%)
At close: Dec 3, 2025
Domo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Net Income | -69.05 | -81.94 | -75.57 | -105.55 | -102.11 | -84.63 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.24 | 1.22 | 0.29 | 1.06 | 1.77 | Upgrade
|
| Other Amortization | 25.32 | 24.52 | 23.17 | 21.94 | 20.14 | 17.38 | Upgrade
|
| Stock-Based Compensation | 56.48 | 59.37 | 64.35 | 83.86 | 60.53 | 33.75 | Upgrade
|
| Other Operating Activities | 21.24 | 12.61 | 9.05 | 11.5 | 8.46 | 8.31 | Upgrade
|
| Change in Accounts Receivable | 4.91 | -4.35 | 11.76 | -14.81 | -15.88 | -0.31 | Upgrade
|
| Change in Accounts Payable | 16.92 | 1.83 | -6.97 | 6.95 | 3.76 | -1.34 | Upgrade
|
| Change in Unearned Revenue | -7.92 | -6.88 | 2.1 | 15.13 | 38.5 | 22.51 | Upgrade
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| Change in Other Net Operating Assets | -30.62 | -16.45 | -26.53 | -30.19 | -14.07 | -13.3 | Upgrade
|
| Operating Cash Flow | 19.62 | -9.05 | 2.58 | -10.89 | 0.38 | -15.87 | Upgrade
|
| Capital Expenditures | -9.77 | -9.45 | -11.73 | -8 | -6.52 | -5.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | -0.11 | Upgrade
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| Investment in Securities | - | - | - | - | - | 18.05 | Upgrade
|
| Investing Cash Flow | -9.77 | -9.45 | -11.76 | -8 | -6.52 | 12.24 | Upgrade
|
| Short-Term Debt Issued | - | 12.69 | - | 6.62 | - | - | Upgrade
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| Long-Term Debt Issued | - | 52.76 | - | - | - | - | Upgrade
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| Total Debt Issued | 14.68 | 65.45 | - | 6.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.97 | - | -6.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.18 | - | - | - | - | Upgrade
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| Total Debt Repaid | -15.33 | -62.15 | - | -6.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | 3.3 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.33 | 1.91 | 3.47 | 2.42 | 9.75 | 14.84 | Upgrade
|
| Repurchase of Common Stock | -3.05 | -0.82 | - | - | -10.32 | -1.75 | Upgrade
|
| Other Financing Activities | -0.77 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.13 | 3.39 | 3.47 | 2.42 | -0.56 | 13.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.57 | 0.15 | -0.6 | -0.53 | 0.49 | Upgrade
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| Net Cash Flow | 6.95 | -15.68 | -5.56 | -17.06 | -7.23 | 9.95 | Upgrade
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| Free Cash Flow | 9.85 | -18.5 | -9.15 | -18.89 | -6.14 | -21.58 | Upgrade
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| Free Cash Flow Margin | 3.10% | -5.83% | -2.87% | -6.12% | -2.38% | -10.27% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.48 | -0.25 | -0.55 | -0.19 | -0.74 | Upgrade
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| Cash Interest Paid | 12.12 | 12.12 | 12.59 | 9.11 | 7.14 | 7.59 | Upgrade
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| Cash Income Tax Paid | 1.17 | 1.17 | 0.58 | 0.31 | 0.63 | 0.84 | Upgrade
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| Levered Free Cash Flow | 66.88 | 38.62 | 28.92 | 26.95 | 46.91 | 20.37 | Upgrade
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| Unlevered Free Cash Flow | 79.26 | 51 | 40.98 | 36.64 | 55.28 | 28.25 | Upgrade
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| Change in Working Capital | -16.71 | -25.85 | -19.64 | -22.93 | 12.31 | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.