Domo, Inc.
DOMO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,983 | -$22,932 | -$18,052 | -$17,677 |
| Dep. & Amort. | -$9,237 | $6,946 | $2,291 | $2,119 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$28,682 | $13,228 | $15,455 | $15,590 |
| Change in WC | $7,202 | -$4,856 | -$2,346 | $1,473 |
| Other Non-Cash | -$6,676 | $10,982 | $6,603 | $7,414 |
| Operating Cash Flow | $3,384 | $3,368 | $3,951 | $8,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,292 | -$2,349 | -$2,927 | -$2,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,292 | -$2,349 | -$2,927 | -$2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | -$2,892 | -$419 | -$713 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,605 | -$1,119 | -$486 | -$316 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,253 | $310 | -$601 |
| Financing Cash Flow | -$352 | -$758 | -$595 | -$1,630 |
| Forex Effect | -$215 | -$298 | $1,487 | -$750 |
| Net Chg. in Cash | $731 | -$37 | $1,916 | $4,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,143 | $47,180 | $45,264 | $40,925 |
| End Cash | $47,874 | $47,143 | $47,180 | $45,264 |
| Free Cash Flow | $1,092 | $1,019 | $1,024 | $6,719 |