DOMO INC
For the period ended Jan 31, 2024. Filed Mar 28, 2024.
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FY2024 · Filed Mar 28, 2024
DOMO$3.55-4.1%Stored close · as of Sep 23, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| Year Ended January 31, | |||
|---|---|---|---|
| 2022 | 2023 | 2024 | |
| Cash flows from operating activities | |||
| Net loss | $(102,111) | $(105,551) | $(75,569) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 5,363 | 5,290 | 6,622 |
| Non-cash lease expense | 4,839 | 4,727 | 4,318 |
| Amortization of contract acquisition costs | 15,835 | 16,943 | 17,770 |
| Stock-based compensation expense | 60,526 | 83,859 | 64,348 |
| Other, net | 3,618 | 6,768 | 4,735 |
| Change in operating assets and liabilities: | |||
| Accounts receivable, net | (15,877) | (14,809) | 11,761 |
| Contract acquisition costs | (22,258) | (16,999) | (15,324) |
| Prepaid expenses and other | 1,545 | 2,390 | (1,593) |
| Accounts payable | 3,755 | 6,947 | (6,974) |
| Operating lease liabilities | (3,065) | (6,179) | (5,177) |
| Accrued expenses and other liabilities | 9,706 | (9,403) | (4,438) |
| Deferred revenue | 38,503 | 15,127 | 2,104 |
| Net cash provided by (used in) operating activities | 379 | (10,890) | 2,583 |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (6,517) | (7,996) | (11,734) |
| Purchases of intangible assets | — | — | (26) |
| Net cash used in investing activities | (6,517) | (7,996) | (11,760) |
| Cash flows from financing activities | |||
| Proceeds from shares issued in connection with employee stock purchase plan | 4,133 | 1,563 | 3,406 |
| Shares repurchased for tax withholdings on vesting of restricted stock | (10,315) | — | — |
| Proceeds from structured payables | — | 6,624 | — |
| Payments on structured payables | — | (6,624) | — |
| Proceeds from exercise of stock options | 5,621 | 861 | 65 |
| Net cash (used in) provided by financing activities | (561) | 2,424 | 3,471 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (534) | (599) | 145 |
| Net decrease in cash, cash equivalents, and restricted cash | (7,233) | (17,061) | (5,561) |
| Cash, cash equivalents, and restricted cash at beginning of period | 90,794 | 83,561 | 66,500 |
| Cash, cash equivalents, and restricted cash at end of period | $83,561 | $66,500 | $60,939 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for income taxes, net of refunds | $625 | $309 | $577 |
| Cash paid for interest | $7,142 | $9,111 | $12,593 |
| Non-cash investing and financing activities | |||
| Operating lease right-of-use assets obtained for lease liabilities | $17,588 | $4,608 | $806 |
| Purchases of property and equipment included in accounts payable and lease liabilities | $387 | $1,275 | $329 |
| Stock-based compensation capitalized as internal-use software | $1,226 | $1,583 | $2,509 |
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