Domo Inc Cl B (DOMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,342 | -81,935 | -75,569 | -105,551 | -102,111 |
| Depreciation Amortization | 28,745 | 26,760 | 24,392 | 22,233 | 21,198 |
| Accounts receivable | -13,912 | -4,347 | 11,761 | -14,809 | -15,877 |
| Accounts payable and accrued liabilities | 8,882 | 1,829 | -6,974 | 6,947 | 3,755 |
| Other Working Capital | -30,180 | -25,851 | -19,641 | -22,926 | 12,309 |
| Other Operating Activity | 73,741 | 74,492 | 68,614 | 103,216 | 81,105 |
| Operating Cash Flow | $7,934 | $-9,052 | $2,583 | $-10,890 | $379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,954 | -9,445 | -11,734 | -7,996 | -6,517 |
| Purchase Sale Intangibles | N/A | N/A | -26 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -26 | 0 | 0 |
| Investing Cash Flow | $-9,954 | $-9,445 | $-11,760 | $-7,996 | $-6,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,764 | 12,694 | N/A | N/A | N/A |
| Debt Repayment | -14,682 | -62,148 | N/A | -6,624 | N/A |
| Common Stock Issued | 1,333 | 1,910 | 3,471 | 2,424 | 9,754 |
| Common Stock Repurchased | -3,245 | -820 | N/A | N/A | -10,315 |
| Other Financing Activity | -370 | 51,755 | 0 | 6,624 | 0 |
| Financing Cash Flow | $-2,200 | $3,391 | $3,471 | $2,424 | $-561 |
| Exchange Rate Effect | 1,907 | -569 | 145 | -599 | -534 |
| Beginning Cash Position | 45,264 | 60,939 | 66,500 | 83,561 | 90,794 |
| End Cash Position | 42,951 | 45,264 | 60,939 | 66,500 | 83,561 |
| Net Cash Flow | $-2,313 | $-15,675 | $-5,561 | $-17,061 | $-7,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,934 | -9,052 | 2,583 | -10,890 | 379 |
| Capital Expenditure | -9,954 | -9,445 | -11,734 | -7,996 | -6,517 |
| Free Cash Flow | -2,020 | -18,497 | -9,151 | -18,886 | -6,138 |