Domo, Inc.
DOMO
$3.89
$0.092.37%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M |
| Total Depreciation and Amortization | 703.00K | 536.00K | 705.00K | 591.00K | 519.00K |
| Total Amortization of Deferred Charges | 6.83M | 6.96M | 6.24M | 6.18M | 5.94M |
| Total Other Non-Cash Items | 9.66M | 14.21M | 27.26M | 17.58M | 18.66M |
| Change in Net Operating Assets | -12.00M | -7.94M | -7.90M | -2.35M | 1.47M |
| Cash from Operations | -2.77M | 3.38M | 3.37M | 3.95M | 8.92M |
| Capital Expenditure | -2.39M | -2.29M | -2.35M | -2.93M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.39M | -2.29M | -2.35M | -2.93M | -2.20M |
| Total Debt Issued | 3.80M | 3.99M | 3.66M | 3.30M | 3.72M |
| Total Debt Repaid | -3.99M | -3.87M | -3.30M | -3.72M | -4.44M |
| Issuance of Common Stock | 0.00 | 653.00K | 0.00 | 680.00K | 0.00 |
| Repurchase of Common Stock | -512.00K | -1.13M | -1.12M | -486.00K | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 206.00K | 0.00 | -370.00K | -601.00K |
| Cash from Financing | -701.00K | -146.00K | -758.00K | -595.00K | -1.63M |
| Foreign Exchange rate Adjustments | 933.00K | -215.00K | -298.00K | 1.49M | -750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 731.00K | -37.00K | 1.92M | 4.34M |