DOMO, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-59.3M | $-81.9M | $-75.6M | $-105.6M | $-102.1M | $-84.6M | $-125.7M | $-154.3M |
| Depreciation & Amortization | $9.8M | $9.2M | $6.6M | $5.3M | — | — | — | — |
| Depreciation | — | — | $6.6M | $5.3M | $5.4M | $4.8M | $6.9M | $8.8M |
| Amortization | $600.0K | $600.0K | $100.0K | $100.0K | $500.0K | $600.0K | $600.0K | $200.0K |
| Stock-Based Compensation | $56.1M | $59.4M | $64.3M | $83.9M | $60.5M | $33.7M | $23.8M | $21.8M |
| Net Cash from Operating Activities | $7.9M | $-9.1M | $2.6M | $-10.9M | $379.0K | $-15.9M | $-80.2M | $-131.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.0M | $9.4M | $11.7M | $8.0M | $6.5M | $5.7M | $6.5M | $6.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.0M | $-9.4M | $-11.8M | $-8.0M | $-6.5M | $12.2M | $-23.8M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-2.2M | $3.4M | $3.5M | $2.4M | $-561.0K | $13.1M | $8.0M | $254.3M |
| Net Change in Cash | $-2.3M | $-15.7M | $-5.6M | $-17.1M | $-7.2M | $10.0M | $-96.1M | $115.0M |
| Free Cash Flow | $-2.0M | $-18.5M | $-9.2M | $-18.9M | $-6.1M | $-21.6M | $-86.7M | $-137.7M |