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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,935 | -64,258 | -45,497 | -26,007 | -75,569 |
| Depreciation Amortization | 26,760 | 20,298 | 13,590 | 6,657 | 24,392 |
| Accounts receivable | -4,347 | 10,020 | 18,509 | 19,349 | 11,761 |
| Accounts payable and accrued liabilities | 1,829 | -152 | 11,503 | 6,678 | -6,974 |
| Other Working Capital | -25,851 | -27,324 | -6,677 | 5,537 | -19,641 |
| Other Operating Activity | 74,492 | 43,445 | 4,302 | -10,313 | 68,614 |
| Operating Cash Flow | $-9,052 | $-17,971 | $-4,270 | $1,901 | $2,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,445 | -7,245 | -4,730 | -2,526 | -11,734 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-9,445 | $-7,245 | $-4,730 | $-2,526 | $-11,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,694 | 8,972 | 2,782 | N/A | N/A |
| Debt Repayment | -62,148 | -53,177 | N/A | N/A | N/A |
| Common Stock Issued | 1,910 | 1,910 | 1,121 | 1,121 | 3,471 |
| Common Stock Repurchased | -820 | -504 | -208 | N/A | N/A |
| Other Financing Activity | 51,755 | 47,820 | 0 | 0 | 0 |
| Financing Cash Flow | $3,391 | $5,021 | $3,695 | $1,121 | $3,471 |
| Exchange Rate Effect | -569 | 181 | 70 | -277 | 145 |
| Beginning Cash Position | 60,939 | 60,939 | 60,939 | 60,939 | 66,500 |
| End Cash Position | 45,264 | 40,925 | 55,704 | 61,158 | 60,939 |
| Net Cash Flow | $-15,675 | $-20,014 | $-5,235 | $219 | $-5,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,052 | -17,971 | -4,270 | 1,901 | 2,583 |
| Capital Expenditure | -9,445 | -7,245 | -4,730 | -2,526 | -11,734 |
| Free Cash Flow | -18,497 | -25,216 | -9,000 | -625 | -9,151 |