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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)
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)
Back
Back
DOMO, INC. (DOMO)
DOMO, INC. (DOMO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com