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 | -59.34M | -69.05M | -77.42M | -73.98M | -81.94M |
| Total Depreciation and Amortization | 2.54M | 2.35M | 2.47M | 2.27M | 2.24M |
| Total Amortization of Deferred Charges | 26.21M | 25.32M | 24.42M | 24.60M | 24.52M |
| Total Other Non-Cash Items | 68.71M | 77.71M | 82.50M | 73.84M | 71.97M |
| Change in Net Operating Assets | -30.18M | -16.71M | -29.42M | -33.73M | -25.85M |
| Cash from Operations | 7.93M | 19.62M | 2.54M | -7.00M | -9.05M |
| Capital Expenditure | -9.95M | -9.77M | -9.99M | -9.85M | -9.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.95M | -9.77M | -9.99M | -9.85M | -9.45M |
| Total Debt Issued | 14.76M | 14.68M | 69.64M | 68.76M | 65.45M |
| Total Debt Repaid | -14.89M | -15.33M | -69.17M | -65.87M | -62.15M |
| Issuance of Common Stock | 1.33M | 1.33M | 1.47M | 1.47M | 1.91M |
| Repurchase of Common Stock | -3.25M | -3.05M | -2.22M | -1.31M | -820.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.00K | -765.00K | -1.37M | -1.37M | -1.00M |
| Cash from Financing | -2.20M | -3.13M | -1.66M | 1.68M | 3.39M |
| Foreign Exchange rate Adjustments | 1.91M | 224.00K | 550.00K | 1.20M | -569.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | 6.95M | -8.56M | -13.98M | -15.68M |