For the quarter ending 2025-10-31, DOMO had $731K increase in cash & cash equivalents over the period. $1,092K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | -10,388 | -40,984 |
| Depreciation and amortization | 2,636 | 4,596 |
| Non-cash lease expense | 1,470 | 2,502 |
| Amortization of contract acquisition costs | 4,858 | 9,119 |
| Stock-based compensation expense | 12,204 | 28,683 |
| Loss on extinguishment of debt | 0 | - |
| Remeasurement of warrant liability | -1,704 | 9,283 |
| Other, net | -2,244 | -4,369 |
| Accounts receivable, net | 4,942 | -24,221 |
| Contract acquisition costs | 6,399 | 12,576 |
| Prepaid expenses and other assets | -276 | -3,167 |
| Accounts payable | 4,796 | 10,139 |
| Operating lease liabilities | -1,796 | -3,047 |
| Accrued expenses and other liabilities | 6,329 | -6,560 |
| Deferred revenue | -6,200 | -25,593 |
| Net cash (used in) provided by operating activities | 3,384 | 7,319 |
| Purchases of property and equipment | 2,292 | 5,276 |
| Net cash used in investing activities | -2,292 | -5,276 |
| Payments of deferred offering costs for registration statement | 0 | 164 |
| Proceeds from shares issued in connection with employee stock purchase plan | 653 | 680 |
| Shares repurchased for tax withholdings on vesting of restricted stock | 1,128 | 1,605 |
| Debt issuance proceeds (costs), net | 0 | 206 |
| Repayment of debt and related fees | 0 | - |
| Proceeds from short-term payable financing | 3,993 | 6,967 |
| Payments on short-term payable financing | 3,664 | 7,025 |
| Net cash provided by (used in) financing activities | -146 | -1,353 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -215 | 1,189 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 731 | 1,879 |
| Cash and cash equivalents at beginning of period | 45,264 | - |
| Cash and cash equivalents at end of period | 47,874 | - |
DOMO, INC. (DOMO)
DOMO, INC. (DOMO)