DOMO, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.6M | $-14.2M | $-10.4M | $-22.9M | $-18.1M | $-18.8M | $-19.5M | $-26.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $2.6M | — | — | $2.3M | — | — | $2.4M |
| Amortization | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | — | $14.8M | — | — | $15.5M | — | — | $14.1M |
| Net Cash from Operating Activities | $-6.4M | $5.2M | $3.4M | $3.4M | $4.0M | $-13.7M | $-6.2M | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.8M | $2.3M | $2.3M | $2.9M | $2.5M | $2.2M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.9M | — | — | $-2.9M | — | — | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-7.0M | — | — | $-595.0K | — | — | $1.1M |
| Net Change in Cash | — | $-3.9M | — | — | $1.9M | — | — | $219.0K |
| Free Cash Flow | $-8.1M | $3.3M | $1.1M | $1.0M | $1.0M | $-16.2M | $-8.4M | $-625.0K |