Company: DOMO
Filing Date: 2025-04-04
Form Type: 10-K
Source: 0001505952-25-000045
Chunk: 144

Company: DOMO, INC.
Filing Date: 2025-04-04
Form: 10-K
Item: Item 8
Chunk 144
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(116,694)— (820)— — (820)Issuance of common stock under employee stock purchase plan— — 273,340 — 1,910 — — 1,910 Stock-based compensation expense— — — — 57,632 — — 57,632 Other comprehensive loss— — — — — (489)— (489)Net loss— — — — — — (81,935)(81,935)Balance as of January 31, 20253,263,659 $3 36,190,448 $36 $1,310,922 $(669)$(1,487,538)$(177,246)

See accompanying notes to consolidated financial statements.

88

Domo, Inc.

Consolidated Statements of Cash Flows

(in thousands)Year Ended January 31,202320242025Cash flows from operating activitiesNet loss$(105,551)$(75,569)$(81,935)Adjustments to reconcile net loss to net cash (used in) provided by operating activities:Depreciation and amortization5,290 6,622 9,236 Non-cash lease expense4,727 4,318 4,399 Amortization of contract acquisition costs16,943 17,770 17,524 Stock-based compensation expense83,859 64,348 59,366 Loss on extinguishment of debt— — 1,850 Remeasurement of warrant liability— — 150 Other, net6,768 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 other2,390 (1,593)123 Accounts payable6,947 (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 revenue15,127 2,104 (6,882)Net cash (used in) provided by operating activities(10,890)2,583 (9,052)Cash flows from investing activitiesPurchases of property and equipment