Domo, Inc.
DOMO
$9.24
$0.202.21%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.39M | -22.93M | -18.05M | -17.68M | -18.76M |
| Total Depreciation and Amortization | 536.00K | 705.00K | 591.00K | 519.00K | 654.00K |
| Total Amortization of Deferred Charges | 6.96M | 6.24M | 6.18M | 5.94M | 6.05M |
| Total Other Non-Cash Items | 14.21M | 27.26M | 17.58M | 18.66M | 19.00M |
| Change in Net Operating Assets | -7.94M | -7.90M | -2.35M | 1.47M | -20.65M |
| Cash from Operations | 3.38M | 3.37M | 3.95M | 8.92M | -13.70M |
| Capital Expenditure | -2.29M | -2.35M | -2.93M | -2.20M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | -2.35M | -2.93M | -2.20M | -2.52M |
| Total Debt Issued | 3.99M | 3.66M | 3.30M | 3.72M | 58.95M |
| Total Debt Repaid | -3.87M | -3.30M | -3.72M | -4.44M | -57.71M |
| Issuance of Common Stock | 653.00K | 0.00 | 680.00K | 0.00 | 789.00K |
| Repurchase of Common Stock | -1.13M | -1.12M | -486.00K | -316.00K | -296.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.00K | 0.00 | -370.00K | -601.00K | -402.00K |
| Cash from Financing | -146.00K | -758.00K | -595.00K | -1.63M | 1.33M |
| Foreign Exchange rate Adjustments | -215.00K | -298.00K | 1.49M | -750.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.00K | -37.00K | 1.92M | 4.34M | -14.78M |