Doma Holdings Inc
NYSE:DOMA

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Doma Holdings Inc
NYSE:DOMA
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Price: 6.28 USD 2.45% Market Closed
Market Cap: 89.1m USD
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Cash Flow Statement

Cash Flow Statement
Doma Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(47)
(78)
(113)
(163)
(187)
(237)
(302)
(294)
(272)
(213)
(124)
(103)
(87)
Depreciation & Amortization
10
10
10
14
12
14
16
16
15
14
12
12
12
Change in Deffered Taxes
1
1
1
1
1
1
(1)
(1)
(1)
(2)
0
(0)
(0)
Stock-Based Compensation
8
11
20
31
34
39
34
28
0
0
0
0
0
Other Non-Cash Items
16
25
26
28
23
57
124
132
140
107
44
46
44
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
5
7
9
8
8
8
8
9
8
8
6
3
Change in Working Capital
14
17
19
8
11
2
(24)
(7)
(18)
(22)
(9)
(21)
(16)
Cash from Operating Activities
(7)
N/A
(25)
-253%
(56)
-122%
(113)
-100%
(140)
-24%
(163)
-17%
(187)
-15%
(155)
+17%
(136)
+12%
(116)
+15%
(76)
+34%
(66)
+13%
(47)
+28%
Investing Cash Flow
Capital Expenditures
(20)
(23)
(32)
(42)
(42)
(43)
(35)
(28)
(20)
(13)
(9)
(7)
(6)
Other Items
(11)
(4)
9
14
(16)
(17)
(80)
(56)
18
29
90
70
53
Cash from Investing Activities
(32)
N/A
(27)
+13%
(23)
+16%
(28)
-22%
(57)
-104%
(60)
-5%
(115)
-91%
(84)
+27%
(2)
+98%
17
N/A
81
+383%
63
-23%
47
-25%
Financing Cash Flow
Net Issuance of Common Stock
2
(293)
(292)
(292)
(293)
2
0
1
0
0
0
0
0
Net Issuance of Debt
84
84
84
84
0
0
0
0
(9)
(10)
(16)
0
(6)
Other
(1)
561
558
0
559
(3)
0
0
0
0
0
0
(2)
Cash from Financing Activities
85
N/A
352
+315%
351
0%
351
0%
266
-24%
(1)
N/A
0
N/A
1
+80%
(9)
N/A
(10)
-16%
(15)
-51%
(16)
-1%
(9)
+44%
Change in Cash
Net Change in Cash
46
N/A
300
+548%
272
-9%
210
-23%
69
-67%
(224)
N/A
(302)
-35%
(238)
+21%
(147)
+38%
(109)
+26%
(10)
+91%
(19)
-84%
(9)
+50%
Free Cash Flow
Free Cash Flow
(27)
N/A
(49)
-77%
(89)
-82%
(155)
-75%
(181)
-17%
(206)
-14%
(222)
-8%
(182)
+18%
(156)
+15%
(128)
+18%
(85)
+34%
(73)
+14%
(53)
+27%

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