DOMO INC
For the period ended Jan 31, 2025. Filed Apr 4, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 4, 2025
DOMO$3.55-4.1%Stored close · as of Sep 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| Year Ended January 31, | |||
|---|---|---|---|
| 2023 | 2024 | 2025 | |
| Cash flows from operating activities | |||
| Net loss | $(105,551) | $(75,569) | $(81,935) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||
| Depreciation and amortization | 5,290 | 6,622 | 9,236 |
| Non-cash lease expense | 4,727 | 4,318 | 4,399 |
| Amortization of contract acquisition costs | 16,943 | 17,770 | 17,524 |
| Stock-based compensation expense | 83,859 | 64,348 | 59,366 |
| Loss on extinguishment of debt | — | — | 1,850 |
| Remeasurement of warrant liability | — | — | 150 |
| Other, net | 6,768 | 4,735 | 6,209 |
| Change in operating assets and liabilities: | |||
| Accounts receivable, net | (14,809) | 11,761 | (4,347) |
| Contract acquisition costs | (16,999) | (15,324) | (17,492) |
| Prepaid expenses and other | 2,390 | (1,593) | 123 |
| Accounts payable | 6,947 | (6,974) | 1,829 |
| Operating lease liabilities | (6,179) | (5,177) | (5,334) |
| Accrued expenses and other liabilities | (9,403) | (4,438) | 6,252 |
| Deferred revenue | 15,127 | 2,104 | (6,882) |
| Net cash (used in) provided by operating activities | (10,890) | 2,583 | (9,052) |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (7,996) | (11,734) | (9,445) |
| Purchases of intangible assets | — | (26) | — |
| Net cash used in investing activities | (7,996) | (11,760) | (9,445) |
| Cash flows from financing activities | |||
| Payments of deferred offering costs for registration statement | — | — | (1,003) |
| Proceeds from shares issued in connection with employee stock purchase plan | 1,563 | 3,406 | 1,910 |
| Shares repurchased for tax withholdings on vesting of restricted stock | — | — | (820) |
| Debt proceeds, net of issuance costs | — | — | 52,758 |
| Repayment of debt and related fees | — | — | (53,177) |
| Proceeds from short-term payable financing | 6,624 | — | 12,694 |
| Payments on short-term payable financing | (6,624) | — | (8,971) |
| Proceeds from exercise of stock options | 861 | 65 | — |
| Net cash provided by financing activities | 2,424 | 3,471 | 3,391 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (599) | 145 | (569) |
| Net decrease in cash, cash equivalents, and restricted cash | (17,061) | (5,561) | (15,675) |
| Cash, cash equivalents, and restricted cash at beginning of period | 83,561 | 66,500 | 60,939 |
| Cash, cash equivalents, and restricted cash at end of period | $66,500 | $60,939 | $45,264 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for income taxes, net of refunds | $309 | $577 | $1,166 |
| Cash paid for interest | $9,111 | $12,593 | $12,117 |
| Non-cash investing and financing activities | |||
| Operating lease right-of-use assets obtained for lease liabilities | $4,608 | $806 | $2,863 |
| Purchases of property and equipment included in accounts payable and lease liabilities | $1,275 | $329 | $416 |
| Stock-based compensation capitalized as internal-use software | $1,583 | $2,509 | $2,406 |
| Debt issuance costs in accounts payable and accrued liabilities | $— | $— | $206 |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities | $— | $— | $164 |
| Issuance of warrants in connection with credit facility | $— | $— | $11,058 |
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