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Domo Inc
NASDAQ:DOMO

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Domo Inc Logo
Domo Inc
NASDAQ:DOMO
Watchlist
Price: 7.57 USD 0.53%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.8m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-47%
7 Years
-
10 Years
-
3.5m
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-74%
5 Years
-99%
7 Years
-
10 Years
-

Cash Flow Statement
Domo Inc

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Cash Flow Statement
Currency: USD
Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(177)
(174)
(177)
(166)
(154)
(144)
(129)
(126)
(126)
(115)
(102)
(95)
(85)
(78)
(82)
(88)
(102)
(117)
(124)
(119)
(106)
(97)
(84)
(77)
(76)
Depreciation & Amortization
8
9
9
9
9
8
8
7
7
6
6
5
5
5
5
5
5
6
6
6
5
5
6
6
7
Stock-Based Compensation
9
11
22
26
22
27
22
23
24
23
25
30
34
37
43
51
61
76
83
85
84
75
70
67
0
Other Non-Cash Items
19
15
23
25
29
38
33
35
38
40
44
51
56
60
67
74
85
101
109
110
112
104
99
96
91
Cash Taxes Paid
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
Cash Interest Paid
0
1
3
5
7
9
9
9
9
9
8
8
8
7
7
7
7
7
8
8
9
10
11
12
13
Change in Working Capital
1
2
5
(5)
(15)
(23)
(16)
(9)
1
2
(1)
4
8
7
12
12
12
14
9
(4)
(23)
(23)
(28)
(31)
(20)
Cash from Operating Activities
(149)
N/A
(149)
0%
(141)
+6%
(136)
+3%
(131)
+4%
(121)
+8%
(104)
+14%
(93)
+11%
(80)
+13%
(66)
+17%
(53)
+21%
(35)
+34%
(16)
+54%
(6)
+64%
1
N/A
3
+138%
0
-87%
4
+924%
(1)
N/A
(7)
-1 017%
(11)
-52%
(11)
+0%
(8)
+28%
(6)
+27%
3
N/A
Investing Cash Flow
Capital Expenditures
(8)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(10)
(11)
(12)
(12)
Other Items
0
0
0
0
0
(63)
(35)
(22)
(17)
51
31
23
18
13
5
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(8)
N/A
(6)
+18%
(7)
-6%
(7)
-8%
(8)
-11%
(71)
-788%
(43)
+39%
(30)
+31%
(24)
+21%
45
N/A
25
-45%
17
-33%
12
-26%
6
-47%
(1)
N/A
(6)
-499%
(7)
-2%
(7)
-2%
(7)
+2%
(7)
-2%
(8)
-21%
(10)
-21%
(11)
-15%
(12)
-10%
(12)
+3%
Financing Cash Flow
Net Issuance of Common Stock
100
(1)
207
207
209
214
7
10
8
7
8
8
13
8
8
4
(1)
3
2
3
2
2
2
3
3
Net Issuance of Debt
49
99
99
99
50
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(3)
(4)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
149
N/A
97
-35%
303
+213%
302
0%
254
-16%
211
-17%
6
-97%
10
+62%
8
-22%
7
-17%
8
+24%
8
+1%
13
+57%
8
-39%
8
-5%
4
-51%
(1)
N/A
3
N/A
2
-34%
3
+28%
2
-10%
2
-11%
2
-3%
3
+66%
3
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
0
1
1
0
Net Change in Cash
(7)
N/A
(59)
-737%
155
N/A
158
+2%
115
-27%
19
-84%
(141)
N/A
(112)
+20%
(96)
+15%
(15)
+84%
(19)
-28%
(10)
+50%
10
N/A
9
-7%
8
-15%
0
-95%
(7)
N/A
(1)
+89%
(6)
-690%
(13)
-103%
(17)
-30%
(18)
-6%
(16)
+11%
(14)
+15%
(6)
+59%
Free Cash Flow
Free Cash Flow
(156)
N/A
(155)
+1%
(147)
+5%
(144)
+2%
(139)
+3%
(129)
+7%
(112)
+13%
(101)
+10%
(87)
+14%
(73)
+16%
(59)
+19%
(41)
+31%
(22)
+47%
(12)
+46%
(5)
+60%
(3)
+28%
(6)
-81%
(3)
+55%
(7)
-157%
(14)
-92%
(19)
-37%
(20)
-8%
(19)
+7%
(18)
+6%
(9)
+49%

See Also

Summary
DOMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOMO stock valuation using valuation multiples.
Wall Street Estimates
DOMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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