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Doma Holdings (DOMA)
NYSE:DOMA
US Market
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Doma Holdings (DOMA) Cash flow

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Doma Holdings Cash Flow

DOMA's free cash flow for Q1 2024 was $-13.65M. For the 2024 fiscal year, DOMA's free cash flow was decreased by $111.32M and operating cash flow was $-13.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -81.10M$ -76.09M$ -187.42M$ -56.33M
Investing Cash Flow
$ 84.58M$ 81.36M$ -115.38M$ -23.13M
Financing Cash Flow
$ -10.28M$ -15.48M$ 353.00K$ 351.26M
Cash Flow From Discontinued Operation
$ 6.99M$ 3.48M--
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 89.72M$ 71.17M$ 81.38M$ 383.83M
Income Tax Paid Supplemental Data
-$ 116.00K$ 164.00K$ 135.00K
Interest Paid Supplemental Data
$ 6.25M$ 8.28M$ 8.14M$ 7.32M
Issuance Of Capital Stock
---$ 3.24M
Issuance Of Debt
$ -10.47M$ -15.66M-$ 84.47M
Repayment Of Debt
$ -9.21M$ -15.66M-$ -65.53M
Free Cash Flow
$ -62.72M$ -76.09M$ -187.42M$ -56.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Doma Holdings Cash Flow

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