DOMO, INC.
For the period ended Jan 31, 2026. Filed Apr 16, 2026.
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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.
FY2026 · Filed Apr 16, 2026
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, | |||
|---|---|---|---|
| 2024 | 2025 | 2026 | |
| Cash flows from operating activities | |||
| Net loss | $(75,569) | $(81,935) | $(59,342) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 6,622 | 9,236 | 9,835 |
| Non-cash lease expense | 4,318 | 4,399 | 5,582 |
| Amortization of contract acquisition costs | 17,770 | 17,524 | 18,910 |
| Stock-based compensation expense | 64,348 | 59,366 | 56,055 |
| Loss on extinguishment of debt | — | 1,850 | — |
| Remeasurement of warrant liability | — | 150 | (1,959) |
| Other, net | 4,735 | 6,209 | 9,033 |
| Change in operating assets and liabilities: | |||
| Accounts receivable, net | 11,761 | (4,347) | (13,912) |
| Contract acquisition costs | (15,324) | (17,492) | (29,625) |
| Prepaid expenses and other assets | (1,593) | 123 | 2,411 |
| Accounts payable | (6,974) | 1,829 | 8,882 |
| Operating lease liabilities | (5,177) | (5,334) | (6,665) |
| Accrued expenses and other liabilities | (4,438) | 6,252 | 8,924 |
| Deferred revenue | 2,104 | (6,882) | (195) |
| Net cash provided by (used in) operating activities | 2,583 | (9,052) | 7,934 |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (11,734) | (9,445) | (9,954) |
| Purchases of intangible assets | (26) | — | — |
| Net cash used in investing activities | (11,760) | (9,445) | (9,954) |
| Cash flows from financing activities | |||
| Payments of deferred offering costs for registration statement | — | (1,003) | (164) |
| Proceeds from shares issued in connection with employee stock purchase plan | 3,406 | 1,910 | 1,333 |
| Shares repurchased for tax withholdings on vesting of restricted stock | — | (820) | (3,245) |
| Debt issuance proceeds (costs), net | — | 52,758 | (206) |
| Repayment of debt and related fees | — | (53,177) | — |
| Proceeds from short-term payable financing | — | 12,694 | 14,764 |
| Payments on short-term payable financing | — | (8,971) | (14,682) |
| Proceeds from exercise of stock options | 65 | — | — |
| Net cash provided by (used in) financing activities | 3,471 | 3,391 | (2,200) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 145 | (569) | 1,907 |
| Net decrease in cash, cash equivalents, and restricted cash | (5,561) | (15,675) | (2,313) |
| Cash, cash equivalents, and restricted cash at beginning of period | 66,500 | 60,939 | 45,264 |
| Cash, cash equivalents, and restricted cash at end of period | $60,939 | $45,264 | $42,951 |
| Supplemental disclosures of cash flow information | |||
| Cash paid (received) for income taxes, net | $577 | $1,166 | $(32) |
| Cash paid for interest | $12,593 | $12,117 | $9,971 |
| Non-cash investing and financing activities | |||
| Operating lease right-of-use assets obtained for lease liabilities | $806 | $2,863 | $7,159 |
| Purchases of property and equipment included in accounts payable and lease liabilities | $329 | $416 | $166 |
| Stock-based compensation capitalized as internal-use software | $2,509 | $2,406 | $2,203 |
| 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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