Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,342 | -51,372 | -40,984 | -18,052 | -81,935 |
| Depreciation Amortization | 28,745 | 21,209 | 13,715 | 6,769 | 26,760 |
| Accounts receivable | -13,912 | 19,279 | 24,221 | 27,626 | -4,347 |
| Accounts payable and accrued liabilities | 8,882 | 14,935 | 10,139 | 3,354 | 1,829 |
| Other Working Capital | -30,180 | -18,185 | -10,249 | -2,346 | -25,851 |
| Other Operating Activity | 73,741 | 24,837 | 10,477 | -13,400 | 74,492 |
| Operating Cash Flow | $7,934 | $10,703 | $7,319 | $3,951 | $-9,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,954 | -7,568 | -5,276 | -2,927 | -9,445 |
| Investing Cash Flow | $-9,954 | $-7,568 | $-5,276 | $-2,927 | $-9,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,764 | 10,960 | 6,967 | 3,303 | 12,694 |
| Debt Repayment | -14,682 | N/A | N/A | N/A | -62,148 |
| Common Stock Issued | 1,333 | 1,333 | 680 | 680 | 1,910 |
| Common Stock Repurchased | -3,245 | -2,733 | -1,605 | -486 | -820 |
| Other Financing Activity | -370 | -11,059 | -7,395 | -4,092 | 51,755 |
| Financing Cash Flow | $-2,200 | $-1,499 | $-1,353 | $-595 | $3,391 |
| Exchange Rate Effect | 1,907 | 974 | 1,189 | 1,487 | -569 |
| Beginning Cash Position | 45,264 | 45,264 | 45,264 | 45,264 | 60,939 |
| End Cash Position | 42,951 | 47,874 | 47,143 | 47,180 | 45,264 |
| Net Cash Flow | $-2,313 | $2,610 | $1,879 | $1,916 | $-15,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,934 | 10,703 | 7,319 | 3,951 | -9,052 |
| Capital Expenditure | -9,954 | -7,568 | -5,276 | -2,927 | -9,445 |
| Free Cash Flow | -2,020 | 3,135 | 2,043 | 1,024 | -18,497 |