| Cash Flow | 2025-07-31 |
|---|---|
| Remeasurement of warrant liability | 9,283 |
| Net loss | -40,984 |
| Depreciation and amortization | 4,596 |
| Non-cash lease expense | 2,502 |
| Amortization of contract acquisition costs | 9,119 |
| Stock-based compensation expense | 28,683 |
| Other, net | -4,369 |
| Accounts receivable, net | -24,221 |
| Contract acquisition costs | 12,576 |
| Prepaid expenses and other | -3,167 |
| Accounts payable | 10,139 |
| Operating lease liabilities | -3,047 |
| Accrued expenses and other liabilities | -6,560 |
| Deferred revenue | -25,593 |
| Net cash (used in) provided by operating activities | 7,319 |
| Purchases of property and equipment | 5,276 |
| Net cash used in investing activities | -5,276 |
| Payments of deferred offering costs for registration statement | 164 |
| Proceeds from shares issued in connection with employee stock purchase plan | 680 |
| Shares repurchased for tax withholdings on vesting of restricted stock | 1,605 |
| Debt issuance costs | 206 |
| Proceeds from short-term payable financing | 6,967 |
| Payments on short-term payable financing | 7,025 |
| Net cash provided by (used in) financing activities | -1,353 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,189 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 1,879 |
DOMO, INC. (DOMO)
DOMO, INC. (DOMO)