Domo Inc Cl B
(DOMO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,372 | -40,984 | -18,052 | -81,935 | -64,258 |
| Depreciation Amortization | 21,209 | 13,715 | 6,769 | 26,760 | 20,298 |
| Accounts receivable | 19,279 | 24,221 | 27,626 | -4,347 | 10,020 |
| Accounts payable and accrued liabilities | 14,935 | 10,139 | 3,354 | 1,829 | -152 |
| Other Working Capital | -18,185 | -10,249 | -2,346 | -25,851 | -27,324 |
| Other Operating Activity | 24,837 | 10,477 | -13,400 | 74,492 | 43,445 |
| Operating Cash Flow | $10,703 | $7,319 | $3,951 | $-9,052 | $-17,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,568 | -5,276 | -2,927 | -9,445 | -7,245 |
| Investing Cash Flow | $-7,568 | $-5,276 | $-2,927 | $-9,445 | $-7,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,960 | 6,967 | 3,303 | N/A | 8,972 |
| Debt Repayment | N/A | N/A | N/A | -62,148 | -53,177 |
| Common Stock Issued | 1,333 | 680 | 680 | 1,910 | 1,910 |
| Common Stock Repurchased | -2,733 | -1,605 | -486 | -820 | -504 |
| Other Financing Activity | -11,059 | -7,395 | -4,092 | 64,449 | 47,820 |
| Financing Cash Flow | $-1,499 | $-1,353 | $-595 | $3,391 | $5,021 |
| Exchange Rate Effect | 974 | 1,189 | 1,487 | -569 | 181 |
| Beginning Cash Position | 45,264 | 45,264 | 45,264 | 60,939 | 60,939 |
| End Cash Position | 47,874 | 47,143 | 47,180 | 45,264 | 40,925 |
| Net Cash Flow | $2,610 | $1,879 | $1,916 | $-15,675 | $-20,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,703 | 7,319 | 3,951 | -9,052 | -17,971 |
| Capital Expenditure | -7,568 | -5,276 | -2,927 | -9,445 | -7,245 |
| Free Cash Flow | 3,135 | 2,043 | 1,024 | -18,497 | -25,216 |