Domo, Inc. DOMO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.62M | -14.17M | -7.97M | -10.39M | -22.93M |
| Total Depreciation and Amortization | 631.00K | 625.00K | 703.00K | 536.00K | 705.00K |
| Total Amortization of Deferred Charges | 6.46M | 6.96M | 6.83M | 6.96M | 6.24M |
| Total Other Non-Cash Items | 16.27M | 16.35M | 9.66M | 14.21M | 27.26M |
| Change in Net Operating Assets | -20.13M | -4.59M | -12.00M | -7.94M | -7.90M |
| Cash from Operations | -6.38M | 5.17M | -2.77M | 3.38M | 3.37M |
| Capital Expenditure | -1.68M | -1.84M | -2.39M | -2.29M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.00K | -- | -- | -- |
| Cash from Investing | -1.68M | -1.86M | -2.39M | -2.29M | -2.35M |
| Total Debt Issued | -- | -- | 3.80M | 3.99M | 3.66M |
| Total Debt Repaid | -5.84M | -3.80M | -3.99M | -3.87M | -3.30M |
| Issuance of Common Stock | 0.00 | 290.00K | 0.00 | 653.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -3.44M | -512.00K | -1.13M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 206.00K | 0.00 |
| Cash from Financing | -5.84M | -6.95M | -701.00K | -146.00K | -758.00K |
| Foreign Exchange rate Adjustments | -94.00K | -258.00K | 933.00K | -215.00K | -298.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.99M | -3.89M | -4.92M | 731.00K | -37.00K |