Company: DOMO
Filing Date: 2025-04-04
Form Type: 10-K
Source: 0001505952-25-000045
Chunk: 145

Company: DOMO, INC.
Filing Date: 2025-04-04
Form: 10-K
Item: Item 8
Chunk 145
---
(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 activitiesPayments of deferred offering costs for registration statement— — (1,003)Proceeds from shares issued in connection with employee stock purchase plan1,563 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 financing6,624 — 12,694 Payments on short-term payable financing(6,624)— (8,971)Proceeds from exercise of stock options861 65 — Net cash provided by financing activities2,424 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 period83,561 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 informationCash 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 activitiesOperating 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 

See accompanying notes to consolidated financial statements.

89

Domo, Inc.

Notes to Consolidated Financial Statements