$DOMO Cashflow Statement | Understand Stock

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$DOMO

$3.89 -$0.39 (9.11%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$59.34M -27.57% YoY	-$81.94M 8.42% YoY	-$75.57M -28.41% YoY	-$105.6M 3.37% YoY	-$102.1M 20.65% YoY
Depreciation, Depletion And Amortization	$9.835M 6.49% YoY	$9.236M 39.47% YoY	$6.622M 25.18% YoY	$5.290M -1.36% YoY	$5.363M 12.55% YoY
Cash From Operating Activities	$7.934M -187.65% YoY	-$9.052M -450.45% YoY	$2.583M -123.72% YoY	-$10.89M -2973.35% YoY	$379.0K -102.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.954M 5.39% YoY	$9.445M -19.69% YoY	$11.76M 47.07% YoY	$7.996M 22.69% YoY	$6.517M 14.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.954M 5.39% YoY	-$9.445M -19.69% YoY	-$11.76M 47.07% YoY	-$7.996M 22.69% YoY	-$6.517M -153.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.912M -200.1% YoY	$1.910M -44.97% YoY	$3.471M 43.19% YoY	$2.424M -41.35% YoY	$4.133M -38.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.200M -164.88% YoY	$3.391M -2.3% YoY	$3.471M 43.19% YoY	$2.424M -532.09% YoY	-$561.0K -104.28% YoY
NET CHANGE
Cash From Operating Activities	$7.934M -187.65% YoY	-$9.052M -450.45% YoY	$2.583M -123.72% YoY	-$10.89M -2973.35% YoY	$379.0K -102.39% YoY
Cash From Investing Activities	-$9.954M 5.39% YoY	-$9.445M -19.69% YoY	-$11.76M 47.07% YoY	-$7.996M 22.69% YoY	-$6.517M -153.24% YoY
Cash From Financing Activities	-$2.200M -164.88% YoY	$3.391M -2.3% YoY	$3.471M 43.19% YoY	$2.424M -532.09% YoY	-$561.0K -104.28% YoY
Net Change In Cash	-$4.220M -73.08% YoY	-$15.68M 174.71% YoY	-$5.706M -65.34% YoY	-$16.46M 127.6% YoY	-$7.233M -172.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.934M -187.65% YoY	-$9.052M -450.45% YoY	$2.583M -123.72% YoY	-$10.89M -2973.35% YoY	$379.0K -102.39% YoY
Capital Expenditures	$9.954M 5.39% YoY	$9.445M -19.69% YoY	$11.76M 47.07% YoY	$7.996M 22.69% YoY	$6.517M 14.21% YoY
Free Cash Flow	-$2.020M -89.08% YoY	-$18.50M 101.56% YoY	-$9.177M -51.41% YoY	-$18.89M 207.69% YoY	-$6.138M -71.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.970M -54.91% YoY	-$10.39M -44.63% YoY	-$22.93M 17.66% YoY	-$18.05M -30.59% YoY	-$17.68M -5.39% YoY	-$18.76M 14.31% YoY	-$19.49M 21.3% YoY	-$26.01M 6.57% YoY	-$18.69M -5.69% YoY	-$16.41M -30.78% YoY	-$16.07M -44.86% YoY	-$24.40M -25.8% YoY	-$19.81M -40.42% YoY	-$23.71M -16.84% YoY	-$29.14M 31.02% YoY	-$32.89M 81.66% YoY	-$33.25M 69.49% YoY	-$28.51M 28.32% YoY	-$22.24M 24.22% YoY	-$18.10M -27.28% YoY
Depreciation, Depletion And Amortization	$2.603M 22.84% YoY	$2.636M 16.95% YoY	$2.305M -8.06% YoY	$2.291M -2.76% YoY	$2.119M 12.47% YoY	$2.254M 37.78% YoY	$2.507M 55.62% YoY	$2.356M 58.01% YoY	$1.884M 56.87% YoY	$1.636M 28.92% YoY	$1.611M 32.81% YoY	$1.491M -7.22% YoY	$1.201M -23.7% YoY	$1.269M -17.22% YoY	$1.213M -1.22% YoY	$1.607M 56.32% YoY	$1.574M 22.97% YoY	$1.533M 35.66% YoY	$1.228M 14.77% YoY	$1.028M -20.49% YoY
Cash From Operating Activities	-$2.769M -131.05% YoY	$3.384M -124.7% YoY	$3.368M -154.58% YoY	$3.951M 107.84% YoY	$8.919M 63.8% YoY	-$13.70M 216.79% YoY	-$6.171M -1071.81% YoY	$1.901M 129.59% YoY	$5.445M -292.33% YoY	-$4.325M -33.28% YoY	$635.0K -126.93% YoY	$828.0K 6.02% YoY	-$2.831M -411.44% YoY	-$6.482M -22451.72% YoY	-$2.358M -208.71% YoY	$781.0K -128.63% YoY	$909.0K -74.39% YoY	$29.00K -101.69% YoY	$2.169M -145.28% YoY	-$2.728M -78.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.386M 8.45% YoY	$2.292M -8.87% YoY	$2.349M 6.58% YoY	$2.927M 15.87% YoY	$2.200M -12.7% YoY	$2.515M -7.33% YoY	$2.204M -25.29% YoY	$2.526M -29.36% YoY	$2.520M -13.79% YoY	$2.714M -263.79% YoY	$2.950M -299.46% YoY	$3.576M 84.62% YoY	$2.923M -288.34% YoY	-$1.657M 7.11% YoY	-$1.479M -9.82% YoY	$1.937M 8.94% YoY	-$1.552M 7.78% YoY	-$1.547M 39.37% YoY	-$1.640M -8.38% YoY	$1.778M 30.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.386M 8.45% YoY	-$2.292M -8.87% YoY	-$2.349M 6.58% YoY	-$2.927M 15.87% YoY	-$2.200M -12.7% YoY	-$2.515M -7.33% YoY	-$2.204M -25.29% YoY	-$2.526M -29.36% YoY	-$2.520M -13.79% YoY	-$2.714M 63.79% YoY	-$2.950M 99.46% YoY	-$3.576M 84.62% YoY	-$2.923M 88.34% YoY	-$1.657M 7.11% YoY	-$1.479M -9.82% YoY	-$1.937M 8.94% YoY	-$1.552M 7.78% YoY	-$1.547M -140.82% YoY	-$1.640M -127.75% YoY	-$1.778M -144.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$512.0K N/A	-$475.0K N/A	N/A N/A	$194.0K -82.69% YoY	N/A N/A	N/A N/A	-$208.0K -7033.33% YoY	$1.121M -44.83% YoY	$0.00 N/A	N/A N/A	$3.000K -96.3% YoY	$2.032M 30.01% YoY	$0.00 N/A	N/A N/A	$81.00K N/A	$1.563M -62.18% YoY	N/A N/A	N/A N/A	N/A N/A	$4.133M 12.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$701.0K -56.99% YoY	-$146.0K -111.01% YoY	-$758.0K -129.45% YoY	-$595.0K -153.08% YoY	-$1.630M N/A	$1.326M -7.66% YoY	$2.574M 85700.0% YoY	$1.121M -44.83% YoY	$0.00 N/A	$1.436M 2464.29% YoY	$3.000K -96.3% YoY	$2.032M -11.15% YoY	$0.00 -100.0% YoY	$56.00K -110.47% YoY	$81.00K -93.11% YoY	$2.287M -256.97% YoY	$256.0K -94.39% YoY	-$535.0K -115.97% YoY	$1.175M -24.68% YoY	-$1.457M -140.12% YoY
NET CHANGE
Cash From Operating Activities	-$2.769M -131.05% YoY	$3.384M -124.7% YoY	$3.368M -154.58% YoY	$3.951M 107.84% YoY	$8.919M 63.8% YoY	-$13.70M 216.79% YoY	-$6.171M -1071.81% YoY	$1.901M 129.59% YoY	$5.445M -292.33% YoY	-$4.325M -33.28% YoY	$635.0K -126.93% YoY	$828.0K 6.02% YoY	-$2.831M -411.44% YoY	-$6.482M -22451.72% YoY	-$2.358M -208.71% YoY	$781.0K -128.63% YoY	$909.0K -74.39% YoY	$29.00K -101.69% YoY	$2.169M -145.28% YoY	-$2.728M -78.87% YoY
Cash From Investing Activities	-$2.386M 8.45% YoY	-$2.292M -8.87% YoY	-$2.349M 6.58% YoY	-$2.927M 15.87% YoY	-$2.200M -12.7% YoY	-$2.515M -7.33% YoY	-$2.204M -25.29% YoY	-$2.526M -29.36% YoY	-$2.520M -13.79% YoY	-$2.714M 63.79% YoY	-$2.950M 99.46% YoY	-$3.576M 84.62% YoY	-$2.923M 88.34% YoY	-$1.657M 7.11% YoY	-$1.479M -9.82% YoY	-$1.937M 8.94% YoY	-$1.552M 7.78% YoY	-$1.547M -140.82% YoY	-$1.640M -127.75% YoY	-$1.778M -144.63% YoY
Cash From Financing Activities	-$701.0K -56.99% YoY	-$146.0K -111.01% YoY	-$758.0K -129.45% YoY	-$595.0K -153.08% YoY	-$1.630M N/A	$1.326M -7.66% YoY	$2.574M 85700.0% YoY	$1.121M -44.83% YoY	$0.00 N/A	$1.436M 2464.29% YoY	$3.000K -96.3% YoY	$2.032M -11.15% YoY	$0.00 -100.0% YoY	$56.00K -110.47% YoY	$81.00K -93.11% YoY	$2.287M -256.97% YoY	$256.0K -94.39% YoY	-$535.0K -115.97% YoY	$1.175M -24.68% YoY	-$1.457M -140.12% YoY
Net Change In Cash	-$5.856M -215.07% YoY	$946.0K -106.35% YoY	$261.0K -104.5% YoY	$429.0K 95.89% YoY	$5.089M 73.98% YoY	-$14.89M 165.75% YoY	-$5.801M 150.91% YoY	$219.0K -130.59% YoY	$2.925M -150.83% YoY	-$5.603M -30.68% YoY	-$2.312M -38.45% YoY	-$716.0K -264.98% YoY	-$5.754M 1386.82% YoY	-$8.083M 293.72% YoY	-$3.756M -320.42% YoY	$434.0K -107.27% YoY	-$387.0K -105.8% YoY	-$2.053M -137.88% YoY	$1.704M -36.42% YoY	-$5.968M 12.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.769M -131.05% YoY	$3.384M -124.7% YoY	$3.368M -154.58% YoY	$3.951M 107.84% YoY	$8.919M 63.8% YoY	-$13.70M 216.79% YoY	-$6.171M -1071.81% YoY	$1.901M 129.59% YoY	$5.445M -292.33% YoY	-$4.325M -33.28% YoY	$635.0K -126.93% YoY	$828.0K 6.02% YoY	-$2.831M -411.44% YoY	-$6.482M -22451.72% YoY	-$2.358M -208.71% YoY	$781.0K -128.63% YoY	$909.0K -74.39% YoY	$29.00K -101.69% YoY	$2.169M -145.28% YoY	-$2.728M -78.87% YoY
Capital Expenditures	$2.386M 8.45% YoY	$2.292M -8.87% YoY	$2.349M 6.58% YoY	$2.927M 15.87% YoY	$2.200M -12.7% YoY	$2.515M -7.33% YoY	$2.204M -25.29% YoY	$2.526M -29.36% YoY	$2.520M -13.79% YoY	$2.714M -263.79% YoY	$2.950M -299.46% YoY	$3.576M 84.62% YoY	$2.923M -288.34% YoY	-$1.657M 7.11% YoY	-$1.479M -9.82% YoY	$1.937M 8.94% YoY	-$1.552M 7.78% YoY	-$1.547M 39.37% YoY	-$1.640M -8.38% YoY	$1.778M 30.45% YoY
Free Cash Flow	-$5.155M -176.72% YoY	$1.092M -106.73% YoY	$1.019M -112.17% YoY	$1.024M -263.84% YoY	$6.719M 129.71% YoY	-$16.22M 130.37% YoY	-$8.375M 261.77% YoY	-$625.0K -77.26% YoY	$2.925M -150.83% YoY	-$7.039M 45.89% YoY	-$2.315M 163.37% YoY	-$2.748M 137.72% YoY	-$5.754M -333.81% YoY	-$4.825M -406.15% YoY	-$879.0K -123.08% YoY	-$1.156M -74.35% YoY	$2.461M -50.68% YoY	$1.576M -358.36% YoY	$3.809M -226.97% YoY	-$4.506M -68.44% YoY