Domo, Inc.
DOMO
$15.19
-$0.03-0.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.42M | -73.98M | -81.94M | -82.94M | -80.60M |
| Total Depreciation and Amortization | 2.47M | 2.27M | 2.24M | 2.00M | 1.78M |
| Total Amortization of Deferred Charges | 24.42M | 24.60M | 24.52M | 24.60M | 24.14M |
| Total Other Non-Cash Items | 82.50M | 73.84M | 71.97M | 71.94M | 71.44M |
| Change in Net Operating Assets | -29.42M | -33.73M | -25.85M | -28.12M | -19.92M |
| Cash from Operations | 2.54M | -7.00M | -9.05M | -12.53M | -3.15M |
| Capital Expenditure | -9.99M | -9.85M | -9.45M | -9.77M | -9.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -9.99M | -9.85M | -9.45M | -9.77M | -9.96M |
| Total Debt Issued | 69.64M | 68.76M | 65.45M | 61.73M | 2.78M |
| Total Debt Repaid | -69.17M | -65.87M | -62.15M | -57.71M | -- |
| Issuance of Common Stock | 1.47M | 1.47M | 1.91M | 1.91M | 2.56M |
| Repurchase of Common Stock | -2.22M | -1.31M | -820.00K | -504.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.37M | -1.00M | -402.00K | -- |
| Cash from Financing | -1.66M | 1.68M | 3.39M | 5.02M | 5.13M |
| Foreign Exchange rate Adjustments | 550.00K | 1.20M | -569.00K | 808.00K | -165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.56M | -13.98M | -15.68M | -16.46M | -8.15M |