Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,935 | -75,569 | -105,551 | -102,111 | -84,634 |
| Depreciation Amortization | 26,760 | 24,392 | 22,233 | 21,198 | 19,141 |
| Accounts receivable | -4,347 | 11,761 | -14,809 | -15,877 | -305 |
| Accounts payable and accrued liabilities | 1,829 | -6,974 | 6,947 | 3,755 | -1,341 |
| Other Working Capital | -25,851 | -19,641 | -22,926 | 12,309 | 7,563 |
| Other Operating Activity | 74,492 | 68,614 | 103,216 | 81,105 | 43,704 |
| Operating Cash Flow | $-9,052 | $2,583 | $-10,890 | $379 | $-15,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -11,149 |
| PPE Investments | -9,445 | -11,734 | -7,996 | -6,517 | -5,706 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,200 |
| Purchase Sale Intangibles | N/A | -26 | N/A | N/A | -105 |
| Other Investing Activity | 0 | -26 | 0 | 0 | -105 |
| Investing Cash Flow | $-9,445 | $-11,760 | $-7,996 | $-6,517 | $12,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,148 | N/A | -6,624 | N/A | N/A |
| Common Stock Issued | 1,910 | 3,471 | 2,424 | 9,754 | 14,840 |
| Common Stock Repurchased | -820 | N/A | N/A | -10,315 | -1,745 |
| Other Financing Activity | 64,449 | 0 | 6,624 | 0 | 0 |
| Financing Cash Flow | $3,391 | $3,471 | $2,424 | $-561 | $13,095 |
| Exchange Rate Effect | -569 | 145 | -599 | -534 | 488 |
| Beginning Cash Position | 60,939 | 66,500 | 83,561 | 90,794 | 80,843 |
| End Cash Position | 45,264 | 60,939 | 66,500 | 83,561 | 90,794 |
| Net Cash Flow | $-15,675 | $-5,561 | $-17,061 | $-7,233 | $9,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,052 | 2,583 | -10,890 | 379 | -15,872 |
| Capital Expenditure | -9,445 | -11,734 | -7,996 | -6,517 | -5,706 |
| Free Cash Flow | -18,497 | -9,151 | -18,886 | -6,138 | -21,578 |