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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,894K
Free Cash flow
$3,330K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Payments on short-term payable f...
Amortization of contract acquisi...
Others
Negative Cash Flow Breakdown
Deferred revenue
Accrued expenses and other liabi...
Proceeds from short-term payable...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-14,170
-7,970
-10,388
-40,984
Depreciation and amortization
2,625
2,603
2,636
4,596
Non-cash lease expense
1,454
1,610
1,470
2,502
Amortization of contract acquisition costs
4,956
4,933
4,858
9,119
Stock-based compensation expense
14,764
15,168
12,204
28,683
Loss on extinguishment of debt
-
0
0
-
Remeasurement of warrant liability
-2,083
-9,538
-1,704
9,283
Other, net
-2,210
-2,420
-2,244
-4,369
Accounts receivable, net
-34,990
33,191
4,942
-24,221
Contract acquisition costs
3,631
10,650
6,399
12,576
Prepaid expenses and other assets
3,834
1,032
-276
-3,167
Accounts payable
3,066
-6,053
4,796
10,139
Operating lease liabilities
-1,773
-1,822
-1,796
-3,047
Accrued expenses and other liabilities
-14,431
9,155
6,329
-6,560
Deferred revenue
-18,973
31,598
-6,200
-25,593
Net cash provided by operating activities
5,170
-2,769
3,384
7,319
Purchases of property and equipment
1,840
2,386
2,292
5,276
Proceeds from sale of intangible assets
100
-
-
-
Purchases of intangible assets
115
0
-
-
Net cash used in investing activities
-1,855
-2,386
-2,292
-5,276
Payments of deferred offering costs for registration statement
0
0
0
164
Proceeds from shares issued in connection with employee stock purchase plan
290
0
653
680
Shares repurchased for tax withholdings on vesting of restricted stock
3,437
512
1,128
1,605
Debt issuance costs, net
0
0
0
206
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
-10,960
-
3,993
6,967
Proceeds from exercise of stock options
-
0
-
-
Payments on short-term payable financing
-6,885
-
3,664
7,025
Net cash used in financing activities
-6,951
-701
-146
-1,353
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-258
933
-215
1,189
Net increase (decrease) in cash, cash equivalents, and restricted cash
-3,894
-4,923
731
1,879
Cash, cash equivalents, and restricted cash at beginning of period
42,951
47,874
45,264
-
Cash, cash equivalents, and restricted cash at end of period
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
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Cash Flow
Accounts receivable, net
-$34,990K
Stock-based compensation
expense
$14,764K
Amortization of contract
acquisition costs
$4,956K
Accounts payable
$3,066K
Depreciation and
amortization
$2,625K
Other, net
-$2,210K
Non-cash lease expense
$1,454K
Net cash provided by
operating activities
$5,170K
Canceled cashflow
$58,895K
Net increase
(decrease) in cash, cash...
-$3,894K
Canceled cashflow
$5,170K
Payments on short-term
payable financing
-$6,885K
Proceeds from shares
issued in connection...
$290K
Proceeds from sale of
intangible assets
$100K
Deferred revenue
-$18,973K
Accrued expenses and
other liabilities
-$14,431K
Net loss
-$14,170K
Prepaid expenses and
other assets
$3,834K
Contract acquisition
costs
$3,631K
Remeasurement of warrant
liability
-$2,083K
Operating lease
liabilities
-$1,773K
Net cash used in
financing activities
-$6,951K
Canceled cashflow
$7,175K
Net cash used in
investing activities
-$1,855K
Effect of exchange rate
changes on cash, cash...
-$258K
Canceled cashflow
$100K
Proceeds from short-term
payable financing
-$10,960K
Shares repurchased for
tax withholdings on...
$3,437K
Purchases of property and
equipment
$1,840K
Purchases of intangible
assets
$115K
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DOMO, INC. (DOMO)
DOMO, INC. (DOMO)