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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$13,986K
Free Cash flow
-$8,057K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other, net
Amortization of contract acquisi...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Deferred revenue
Net loss
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-9,617
-14,170
-7,970
-10,388
Depreciation and amortization
2,331
2,625
2,603
2,636
Non-cash lease expense
1,339
1,454
1,610
1,470
Amortization of contract acquisition costs
4,763
4,956
4,933
4,858
Stock-based compensation expense
9,040
14,764
15,168
12,204
Loss on extinguishment of debt
-
-
0
0
Remeasurement of warrant liability
259
-2,083
-9,538
-1,704
Other, net
-5,634
-2,210
-2,420
-2,244
Accounts receivable, net
-2,903
-34,990
33,191
4,942
Contract acquisition costs
3,138
3,631
10,650
6,399
Prepaid expenses and other assets
-971
3,834
1,032
-276
Accounts payable
-7,062
3,066
-6,053
4,796
Operating lease liabilities
-1,831
-1,773
-1,822
-1,796
Accrued expenses and other liabilities
3,766
-14,431
9,155
6,329
Deferred revenue
-15,740
-18,973
31,598
-6,200
Net cash provided by (used in) operating activities
-6,382
5,170
-2,769
3,384
Purchases of property and equipment
1,675
1,840
2,386
2,292
Proceeds from sale of intangible assets
0
100
-
-
Purchases of intangible assets
0
115
0
-
Net cash used in investing activities
-1,675
-1,855
-2,386
-2,292
Payments of deferred offering costs for registration statement
0
0
0
0
Proceeds from shares issued in connection with employee stock purchase plan
0
290
0
653
Shares repurchased for tax withholdings on vesting of restricted stock
0
3,437
512
1,128
Payment of debt forbearance fee
5,835
-
-
-
Debt issuance costs, net
0
0
0
0
Repayment of debt and related fees
-
-
0
-
Proceeds from short-term payable financing
-
-
14,764
-
Repayment of debt and related fees
-
-
-
0
Payments on short-term payable financing
-
-
14,682
-
Proceeds from short-term payable financing
0
-10,960
-
3,993
Proceeds from exercise of stock options
-
-
0
-
Payments on short-term payable financing
0
-6,885
-
3,664
Net cash used in financing activities
-5,835
-6,951
-701
-146
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-94
-258
933
-215
Net increase (decrease) in cash, cash equivalents, and restricted cash
-13,986
-3,894
-4,923
731
Cash, cash equivalents, and restricted cash at beginning of period
39,057
42,951
47,874
45,264
Cash, cash equivalents, and restricted cash at end of period
25,071
39,057
42,951
47,874
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DOMO Cash Flow Sankey Diagram
Sankey diagram visualizing DOMO cash flow for the period
Net increase
(decrease) in cash, cash...
-$13,986K
(-844.33%↓ Y/Y)
Stock-based compensation
expense
$9,040K
(-68.48%↓ Y/Y)
Other, net
-$5,634K
(-28.95%↓ Y/Y)
Amortization of contract
acquisition costs
$4,763K
(-47.77%↓ Y/Y)
Accrued expenses and
other liabilities
$3,766K
(157.41%↑ Y/Y)
Accounts receivable, net
-$2,903K
(88.01%↑ Y/Y)
Depreciation and
amortization
$2,331K
(-49.28%↓ Y/Y)
Non-cash lease expense
$1,339K
(-46.48%↓ Y/Y)
Prepaid expenses and
other assets
-$971K
(69.34%↑ Y/Y)
Remeasurement of warrant
liability
$259K
(-97.21%↓ Y/Y)
Net cash provided by
(used in) operating...
-$6,382K
(-187.20%↓ Y/Y)
Net cash used in
financing activities
-$5,835K
(-331.26%↓ Y/Y)
Net cash used in
investing activities
-$1,675K
(68.25%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$94K
(-107.91%↓ Y/Y)
Canceled cashflow
$31,006K
Deferred revenue
-$15,740K
(38.50%↑ Y/Y)
Payment of debt
forbearance fee
$5,835K
Purchases of property and
equipment
$1,675K
(-68.25%↓ Y/Y)
Net loss
-$9,617K
(76.53%↑ Y/Y)
Accounts payable
-$7,062K
(-169.65%↓ Y/Y)
Contract acquisition
costs
$3,138K
(-75.05%↓ Y/Y)
Operating lease
liabilities
-$1,831K
(39.91%↑ Y/Y)
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DOMO, INC. (DOMO)
DOMO, INC. (DOMO)