Domo, Inc. DOMO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.06% | 21.50% | 54.91% | 44.63% | -17.66% |
| Total Depreciation and Amortization | -10.50% | 5.75% | 35.45% | -18.04% | 39.05% |
| Total Amortization of Deferred Charges | 3.56% | 12.59% | 14.98% | 14.93% | -2.88% |
| Total Other Non-Cash Items | -40.30% | -7.03% | -48.23% | -25.19% | 46.54% |
| Change in Net Operating Assets | -154.73% | -95.48% | -914.32% | 61.56% | 35.30% |
| Cash from Operations | -289.49% | 30.85% | -131.05% | 124.70% | 154.58% |
| Capital Expenditure | 28.69% | 37.14% | -8.45% | 8.87% | -6.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.69% | 36.62% | -8.45% | 8.87% | -6.58% |
| Total Debt Issued | -- | -- | 2.20% | -93.23% | 31.70% |
| Total Debt Repaid | -76.66% | -2.20% | 9.97% | 93.29% | -- |
| Issuance of Common Stock | -- | -57.35% | -- | -17.24% | -- |
| Repurchase of Common Stock | 100.00% | -607.20% | -62.03% | -281.08% | -437.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 151.24% | -- |
| Cash from Financing | -669.79% | -1,068.24% | 56.99% | -111.01% | -129.45% |
| Foreign Exchange rate Adjustments | 68.46% | -117.35% | 224.40% | -293.69% | -185.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37,700.00% | -303.24% | -213.46% | 104.95% | 99.32% |