Domo Inc
NASDAQ:DOMO
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| 52 Week Range |
6.43
11.9
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Domo Inc
Cash Flow Statement
Cash Flow Statement
Domo Inc
| 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 | Apr-2024 | Jul-2024 | Oct-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)
|
(77)
|
(81)
|
(83)
|
|
| 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
|
7
|
8
|
9
|
|
| 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
|
64
|
62
|
63
|
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
|
87
|
89
|
90
|
|
| 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
|
1
|
2
|
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
|
13
|
13
|
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)
|
(14)
|
(20)
|
(28)
|
|
| 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
|
4
+41%
|
(3)
N/A
|
(13)
-298%
|
|
| 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)
|
(11)
|
(10)
|
(10)
|
|
| 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
|
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%
|
(11)
+9%
|
(10)
+7%
|
(10)
+2%
|
|
| 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
|
3
|
2
|
1
|
|
| 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
|
0
|
3
|
4
|
|
| 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
|
0
|
0
|
(1)
|
|
| 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
|
3
-26%
|
5
+100%
|
5
-2%
|
|
| 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
|
(0)
|
(0)
|
1
|
|
| 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%
|
(5)
+13%
|
(8)
-69%
|
(16)
-102%
|
|
| 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%
|
(7)
+23%
|
(13)
-86%
|
(22)
-70%
|
|
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