Symbols / DOMO Stock $3.56 +1.42% Domo, Inc.
DOMO (Stock) Chart
Stock Fundamentals
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About
Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, gives access to real-time data and insights, as well as allowing them to put data to work to multiply impact on business. Domo, Inc. has a strategic partnership with Altis Consulting to deliver transformative data solutions that enable smarter decisions and measurable business outcomes. It serves financial services, health care, pharmaceuticals, energy, and technology industries. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | Stephens & Co. | Overweight → Overweight | $8 |
| 2026-03-11 | main | Lake Street | Hold → Hold | $7 |
| 2026-03-11 | main | DA Davidson | Neutral → Neutral | $6 |
| 2026-03-11 | main | Cantor Fitzgerald | Overweight → Overweight | $8 |
| 2026-02-20 | main | TD Cowen | Buy → Buy | $9 |
| 2026-02-13 | down | Citizens | Market Outperform → Market Underperform | $4 |
| 2025-12-05 | main | Lake Street | Hold → Hold | $13 |
| 2025-12-05 | main | DA Davidson | Neutral → Neutral | $10 |
| 2025-12-05 | main | TD Cowen | Buy → Buy | $16 |
| 2025-12-01 | main | DA Davidson | Neutral → Neutral | $13 |
| 2025-09-10 | reit | JMP Securities | Market Outperform → Market Outperform | $20 |
| 2025-08-28 | main | DA Davidson | Neutral → Neutral | $15 |
| 2025-08-28 | main | Cantor Fitzgerald | Overweight → Overweight | $20 |
| 2025-08-26 | up | TD Cowen | Hold → Buy | $21 |
| 2025-07-18 | init | Stephens & Co. | — → Overweight | $19 |
| 2025-06-25 | main | JMP Securities | Market Outperform → Market Outperform | $20 |
| 2025-06-25 | reit | Cantor Fitzgerald | Overweight → Overweight | $17 |
| 2025-05-22 | main | Lake Street | Hold → Hold | $9 |
| 2025-05-22 | reit | JMP Securities | Market Outperform → Market Outperform | $16 |
| 2025-05-22 | main | DA Davidson | Neutral → Neutral | $9 |
- Domo ties its AI message to Alex Albon's 2026 Formula 1 season - Stock Titan hu, 30 Apr 2026 11
- Why Domo (DOMO) Stock Is Nosediving - Yahoo Finance ue, 03 Feb 2026 08
- DA Davidson cuts Domo stock price target on consumption pricing concerns - Investing.com Fri, 27 Mar 2026 07
- Domo Inc. (NASDAQ:DOMO) Stock Surges 37% on Surprise Q4 Profit and Record Billings - ChartMill ue, 10 Mar 2026 07
- $DOMO stock is up 17% today. Here's what we see in our data. | DOMO Stock News - Quiver Quantitative Wed, 11 Mar 2026 07
- Why Domo (DOMO) Stock Is Up Today - StockStory ue, 03 Mar 2026 08
- Why Is Domo (DOMO) Stock Soaring Today - Yahoo Finance ue, 24 Feb 2026 08
- Stephens cuts Domo stock price target to $8 on scale concerns - Investing.com Fri, 17 Apr 2026 07
- Vanguard Portfolio Management holds 3.25M shares of Domo (NASDAQ: DOMO) - Stock Titan Wed, 29 Apr 2026 17
- $DOMO stock is up 10% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Domo adds a tool that lets admins see exactly what each user sees - Stock Titan hu, 26 Mar 2026 07
- $DOMO stock is down 10% today. Here's what we see in our data. - Quiver Quantitative ue, 13 Jan 2026 08
- Why Domo (DOMO) Stock Is Trading Lower Today - Yahoo Finance Fri, 05 Dec 2025 08
- DOMO Financials: Income Statement, Balance Sheet & Cash Flow - Stock Titan Wed, 22 Apr 2026 03
- 3 Reasons to Sell DOMO and 1 Stock to Buy Instead - Yahoo Finance Sun, 15 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
318.86
+0.57%
|
317.04
-0.61%
|
318.99
+3.35%
|
308.64
|
| Operating Revenue |
|
318.86
+0.57%
|
317.04
-0.61%
|
318.99
+3.35%
|
308.64
|
| Cost Of Revenue |
|
79.73
-1.55%
|
80.99
+7.32%
|
75.47
+3.27%
|
73.08
|
| Reconciled Cost Of Revenue |
|
70.50
-2.57%
|
72.36
+4.94%
|
68.95
+1.56%
|
67.89
|
| Gross Profit |
|
239.12
+1.30%
|
236.05
-3.07%
|
243.52
+3.38%
|
235.57
|
| Operating Expense |
|
274.82
-6.94%
|
295.33
-0.26%
|
296.10
-8.56%
|
323.82
|
| Research And Development |
|
77.19
-12.18%
|
87.90
+3.35%
|
85.05
-10.56%
|
95.09
|
| Selling General And Administration |
|
197.03
-4.74%
|
206.83
-1.95%
|
210.95
-7.73%
|
228.63
|
| Selling And Marketing Expense |
|
127.56
-3.00%
|
131.51
-4.80%
|
138.14
-20.00%
|
172.68
|
| General And Administrative Expense |
|
69.47
-7.77%
|
75.32
+3.45%
|
72.81
+30.14%
|
55.95
|
| Salaries And Wages |
|
34.52
-3.81%
|
35.89
-9.33%
|
39.58
|
—
|
| Other Gand A |
|
34.95
-11.37%
|
39.44
+18.68%
|
33.23
-40.60%
|
55.95
|
| Total Expenses |
|
354.56
-5.78%
|
376.33
+1.28%
|
371.57
-6.38%
|
396.90
|
| Operating Income |
|
-35.70
+39.77%
|
-59.28
-12.75%
|
-52.58
+40.42%
|
-88.25
|
| Total Operating Income As Reported |
|
-39.10
+34.05%
|
-59.28
-8.02%
|
-54.88
+38.25%
|
-88.87
|
| EBITDA |
|
-25.87
+48.31%
|
-50.05
-8.90%
|
-45.96
+44.61%
|
-82.96
|
| Normalized EBITDA |
|
-24.43
+49.15%
|
-48.05
-10.06%
|
-43.65
+46.99%
|
-82.34
|
| Reconciled Depreciation |
|
9.84
+6.49%
|
9.24
+39.47%
|
6.62
+25.18%
|
5.29
|
| EBIT |
|
-35.70
+39.77%
|
-59.28
-12.75%
|
-52.58
+40.42%
|
-88.25
|
| Total Unusual Items |
|
-1.44
+28.25%
|
-2.00
+13.16%
|
-2.30
-271.45%
|
-0.62
|
| Total Unusual Items Excluding Goodwill |
|
-1.44
+28.25%
|
-2.00
+13.16%
|
-2.30
-271.45%
|
-0.62
|
| Special Income Charges |
|
-3.39
-83.46%
|
-1.85
+19.67%
|
-2.30
-271.45%
|
-0.62
|
| Other Special Charges |
|
—
|
1.85
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
3.39
|
0.00
-100.00%
|
2.30
+271.45%
|
0.62
|
| Net Income |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Pretax Income |
|
-57.58
+28.67%
|
-80.72
-8.63%
|
-74.31
+28.80%
|
-104.37
|
| Other Income Expense |
|
-21.88
-2.04%
|
-21.44
+1.34%
|
-21.73
-34.83%
|
-16.12
|
| Other Non Operating Income Expenses |
|
-20.45
-5.15%
|
-19.44
-0.06%
|
-19.43
-25.37%
|
-15.50
|
| Gain On Sale Of Security |
|
1.96
+1406.00%
|
-0.15
|
—
|
—
|
| Tax Provision |
|
1.76
+45.37%
|
1.21
-3.74%
|
1.26
+6.62%
|
1.18
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.57
-36.67%
|
-0.42
+13.16%
|
-0.48
-271.45%
|
-0.13
|
| Net Income Including Noncontrolling Interests |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Net Income From Continuing And Discontinued Operation |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Net Income Continuous Operations |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Normalized Income |
|
-58.48
+27.22%
|
-80.36
-8.96%
|
-73.75
+29.80%
|
-105.06
|
| Net Income Common Stockholders |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Diluted EPS |
|
-1.45
+31.92%
|
-2.13
-1.43%
|
-2.10
+32.26%
|
-3.10
|
| Basic EPS |
|
-1.45
+31.92%
|
-2.13
-1.43%
|
-2.10
+32.26%
|
-3.10
|
| Basic Average Shares |
|
40.98
+6.45%
|
38.50
+6.80%
|
36.05
+5.74%
|
34.09
|
| Diluted Average Shares |
|
40.98
+6.45%
|
38.50
+6.80%
|
36.05
+5.74%
|
34.09
|
| Diluted NI Availto Com Stockholders |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Amortization |
|
0.60
+0.00%
|
0.60
+500.00%
|
0.10
+0.00%
|
0.10
|
| Amortization Of Intangibles Income Statement |
|
0.60
+0.00%
|
0.60
+500.00%
|
0.10
+0.00%
|
0.10
|
| Depreciation Amortization Depletion Income Statement |
|
0.60
+0.00%
|
0.60
+500.00%
|
0.10
+0.00%
|
0.10
|
| Depreciation And Amortization In Income Statement |
|
0.60
+0.00%
|
0.60
+500.00%
|
0.10
+0.00%
|
0.10
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
235.53
+9.89%
|
214.34
-5.02%
|
225.66
-6.80%
|
242.12
|
| Current Assets |
|
153.56
+8.39%
|
141.68
-7.85%
|
153.74
-8.93%
|
168.81
|
| Cash Cash Equivalents And Short Term Investments |
|
37.46
+24.01%
|
30.21
-47.22%
|
57.24
-8.86%
|
62.80
|
| Cash And Cash Equivalents |
|
37.46
+24.01%
|
30.21
-47.22%
|
57.24
-8.86%
|
62.80
|
| Cash Equivalents |
|
—
|
—
|
11.94
-50.26%
|
24.01
|
| Cash Financial |
|
37.46
+24.01%
|
30.21
-33.31%
|
45.30
+16.78%
|
38.79
|
| Receivables |
|
85.46
+19.45%
|
71.54
+6.47%
|
67.20
-14.90%
|
78.96
|
| Accounts Receivable |
|
85.46
+19.45%
|
71.54
+6.47%
|
67.20
-14.90%
|
78.96
|
| Gross Accounts Receivable |
|
90.85
+21.11%
|
75.01
+5.79%
|
70.91
-12.50%
|
81.04
|
| Allowance For Doubtful Accounts Receivable |
|
-5.39
-55.36%
|
-3.47
+6.49%
|
-3.71
-78.07%
|
-2.08
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
18.01
+14.15%
|
15.78
-1.41%
|
16.01
+0.62%
|
15.91
|
| Restricted Cash |
|
5.49
-63.53%
|
15.06
+306.92%
|
3.70
+0.00%
|
3.70
|
| Other Current Assets |
|
7.14
-21.47%
|
9.09
-5.34%
|
9.60
+28.94%
|
7.45
|
| Total Non Current Assets |
|
81.97
+12.82%
|
72.66
+1.04%
|
71.92
-1.89%
|
73.30
|
| Net PPE |
|
39.96
+3.03%
|
38.78
+0.09%
|
38.75
+5.78%
|
36.63
|
| Gross PPE |
|
96.55
+14.80%
|
84.10
+13.85%
|
73.87
+12.65%
|
65.58
|
| Accumulated Depreciation |
|
-56.59
-24.86%
|
-45.32
-29.04%
|
-35.12
-21.33%
|
-28.95
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
11.75
-23.00%
|
15.26
|
| Machinery Furniture Equipment |
|
80.52
+16.64%
|
69.04
+18.68%
|
58.17
+23.12%
|
47.25
|
| Other Properties |
|
10.99
+8.19%
|
10.16
-13.52%
|
11.75
-23.00%
|
15.26
|
| Leases |
|
5.03
+2.59%
|
4.90
+24.18%
|
3.95
+28.63%
|
3.07
|
| Goodwill And Other Intangible Assets |
|
11.04
-4.89%
|
11.60
-5.03%
|
12.22
-0.44%
|
12.27
|
| Goodwill |
|
9.48
+0.00%
|
9.48
+0.00%
|
9.48
+0.00%
|
9.48
|
| Other Intangible Assets |
|
1.56
-26.68%
|
2.12
-22.45%
|
2.74
-1.93%
|
2.79
|
| Non Current Deferred Assets |
|
28.39
+45.18%
|
19.55
+0.06%
|
19.54
-12.36%
|
22.30
|
| Other Non Current Assets |
|
2.59
-4.85%
|
2.72
+93.60%
|
1.41
-33.06%
|
2.10
|
| Total Liabilities Net Minority Interest |
|
421.60
+7.66%
|
391.59
+3.26%
|
379.21
-2.40%
|
388.52
|
| Current Liabilities |
|
271.22
+6.38%
|
254.95
+7.21%
|
237.80
-4.35%
|
248.60
|
| Payables And Accrued Expenses |
|
78.41
+34.14%
|
58.46
+27.31%
|
45.92
-21.31%
|
58.35
|
| Payables |
|
27.73
+51.12%
|
18.35
+125.77%
|
8.13
-49.43%
|
16.07
|
| Accounts Payable |
|
18.77
+87.03%
|
10.03
+132.62%
|
4.31
-64.41%
|
12.12
|
| Other Payable |
|
3.80
-14.23%
|
4.43
|
—
|
—
|
| Current Accrued Expenses |
|
50.69
+26.37%
|
40.11
+6.14%
|
37.79
-10.63%
|
42.28
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.20
-5.72%
|
1.28
-30.12%
|
1.83
-40.54%
|
3.07
|
| Total Tax Payable |
|
5.16
+32.96%
|
3.88
+1.73%
|
3.81
-3.49%
|
3.95
|
| Current Debt And Capital Lease Obligation |
|
7.47
+30.38%
|
5.73
+19.22%
|
4.81
-2.00%
|
4.91
|
| Current Capital Lease Obligation |
|
7.47
+30.38%
|
5.73
+19.22%
|
4.81
-2.00%
|
4.91
|
| Current Deferred Liabilities |
|
174.88
-1.90%
|
178.28
-3.76%
|
185.25
+1.63%
|
182.27
|
| Current Deferred Revenue |
|
174.88
-1.90%
|
178.28
-3.76%
|
185.25
+1.63%
|
182.27
|
| Other Current Liabilities |
|
9.25
-17.48%
|
11.21
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
150.37
+10.05%
|
136.64
-3.37%
|
141.41
+1.07%
|
139.91
|
| Long Term Debt And Capital Lease Obligation |
|
132.17
+5.43%
|
125.36
+0.56%
|
124.67
+0.64%
|
123.88
|
| Long Term Debt |
|
126.49
+7.50%
|
117.67
+3.64%
|
113.53
+4.54%
|
108.61
|
| Long Term Capital Lease Obligation |
|
5.68
-26.24%
|
7.70
-30.89%
|
11.13
-27.08%
|
15.27
|
| Non Current Deferred Liabilities |
|
6.02
+113.01%
|
2.83
+3.36%
|
2.74
-24.19%
|
3.61
|
| Non Current Deferred Revenue |
|
6.02
+113.01%
|
2.83
+3.36%
|
2.74
-24.19%
|
3.61
|
| Other Non Current Liabilities |
|
12.18
+44.21%
|
8.45
-39.68%
|
14.00
+12.68%
|
12.43
|
| Stockholders Equity |
|
-186.06
-4.98%
|
-177.25
-15.44%
|
-153.55
-4.88%
|
-146.40
|
| Common Stock Equity |
|
-186.06
-4.98%
|
-177.25
-15.44%
|
-153.55
-4.88%
|
-146.40
|
| Capital Stock |
|
0.04
+7.69%
|
0.04
+5.41%
|
0.04
+5.71%
|
0.04
|
| Common Stock |
|
0.04
+7.69%
|
0.04
+5.41%
|
0.04
+5.71%
|
0.04
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
42.45
+7.59%
|
39.45
+6.87%
|
36.92
+5.98%
|
34.84
|
| Ordinary Shares Number |
|
42.45
+7.59%
|
39.45
+6.87%
|
36.92
+5.98%
|
34.84
|
| Additional Paid In Capital |
|
1,359.65
+3.72%
|
1,310.92
+4.69%
|
1,252.20
+5.77%
|
1,183.92
|
| Retained Earnings |
|
-1,546.88
-3.99%
|
-1,487.54
-5.83%
|
-1,405.60
-5.68%
|
-1,330.03
|
| Gains Losses Not Affecting Retained Earnings |
|
1.12
+267.71%
|
-0.67
-271.67%
|
-0.18
+44.10%
|
-0.32
|
| Other Equity Adjustments |
|
1.12
+267.71%
|
-0.67
-271.67%
|
-0.18
+44.10%
|
-0.32
|
| Total Equity Gross Minority Interest |
|
-186.06
-4.98%
|
-177.25
-15.44%
|
-153.55
-4.88%
|
-146.40
|
| Total Capitalization |
|
-59.57
+0.01%
|
-59.58
-48.90%
|
-40.01
-5.87%
|
-37.79
|
| Working Capital |
|
-117.67
-3.88%
|
-113.27
-34.76%
|
-84.06
-5.35%
|
-79.79
|
| Invested Capital |
|
-59.57
+0.01%
|
-59.58
-48.90%
|
-40.01
-5.87%
|
-37.79
|
| Total Debt |
|
139.64
+6.52%
|
131.09
+1.25%
|
129.48
+0.54%
|
128.78
|
| Net Debt |
|
89.03
+1.80%
|
87.46
+55.36%
|
56.30
+22.90%
|
45.81
|
| Capital Lease Obligations |
|
13.15
-2.07%
|
13.43
-15.78%
|
15.94
-20.99%
|
20.18
|
| Net Tangible Assets |
|
-197.10
-4.37%
|
-188.85
-13.93%
|
-165.76
-4.47%
|
-158.67
|
| Tangible Book Value |
|
-197.10
-4.37%
|
-188.85
-13.93%
|
-165.76
-4.47%
|
-158.67
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.93
+187.65%
|
-9.05
-450.45%
|
2.58
+123.72%
|
-10.89
|
| Cash Flow From Continuing Operating Activities |
|
7.93
+187.65%
|
-9.05
-450.45%
|
2.58
+123.72%
|
-10.89
|
| Net Income From Continuing Operations |
|
-59.34
+27.57%
|
-81.94
-8.42%
|
-75.57
+28.41%
|
-105.55
|
| Depreciation Amortization Depletion |
|
9.84
+6.49%
|
9.24
+39.47%
|
6.62
+25.18%
|
5.29
|
| Depreciation And Amortization |
|
9.84
+6.49%
|
9.24
+39.47%
|
6.62
+25.18%
|
5.29
|
| Other Non Cash Items |
|
33.52
+19.17%
|
28.13
+4.88%
|
26.82
-5.68%
|
28.44
|
| Stock Based Compensation |
|
56.05
-5.58%
|
59.37
-7.74%
|
64.35
-23.27%
|
83.86
|
| Operating Gains Losses |
|
-1.96
-197.95%
|
2.00
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-1.96
-1406.00%
|
0.15
|
—
|
—
|
| Change In Working Capital |
|
-30.18
-16.75%
|
-25.85
-31.62%
|
-19.64
+14.33%
|
-22.93
|
| Change In Receivables |
|
-13.91
-220.04%
|
-4.35
-136.96%
|
11.76
+179.42%
|
-14.81
|
| Changes In Account Receivables |
|
-13.91
-220.04%
|
-4.35
-136.96%
|
11.76
+179.42%
|
-14.81
|
| Change In Prepaid Assets |
|
2.41
+1860.16%
|
0.12
+107.72%
|
-1.59
-166.65%
|
2.39
|
| Change In Payables And Accrued Expense |
|
17.81
+120.34%
|
8.08
+170.81%
|
-11.41
-364.66%
|
-2.46
|
| Change In Accrued Expense |
|
8.92
+42.74%
|
6.25
+240.87%
|
-4.44
+52.80%
|
-9.40
|
| Change In Payable |
|
8.88
+385.62%
|
1.83
+126.23%
|
-6.97
-200.39%
|
6.95
|
| Change In Account Payable |
|
8.88
+385.62%
|
1.83
+126.23%
|
-6.97
-200.39%
|
6.95
|
| Change In Other Working Capital |
|
-29.82
-22.34%
|
-24.37
-84.37%
|
-13.22
-606.20%
|
-1.87
|
| Change In Other Current Liabilities |
|
-6.67
-24.95%
|
-5.33
-3.03%
|
-5.18
+16.22%
|
-6.18
|
| Investing Cash Flow |
|
-9.95
-5.39%
|
-9.45
+19.69%
|
-11.76
-47.07%
|
-8.00
|
| Cash Flow From Continuing Investing Activities |
|
-9.95
-5.39%
|
-9.45
+19.69%
|
-11.76
-47.07%
|
-8.00
|
| Net PPE Purchase And Sale |
|
-9.95
-5.39%
|
-9.45
+19.51%
|
-11.73
-46.75%
|
-8.00
|
| Purchase Of PPE |
|
-9.95
-5.39%
|
-9.45
+19.51%
|
-11.73
-46.75%
|
-8.00
|
| Capital Expenditure |
|
-9.95
-5.39%
|
-9.45
+19.69%
|
-11.76
-47.07%
|
-8.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Financing Cash Flow |
|
-2.20
-164.88%
|
3.39
-2.30%
|
3.47
+43.19%
|
2.42
|
| Cash Flow From Continuing Financing Activities |
|
-2.20
-164.88%
|
3.39
-2.30%
|
3.47
+43.19%
|
2.42
|
| Net Issuance Payments Of Debt |
|
0.08
+100.17%
|
-49.45
|
0.00
|
0.00
|
| Issuance Of Debt |
|
14.76
+16.31%
|
12.69
|
0.00
-100.00%
|
6.62
|
| Repayment Of Debt |
|
-14.68
+76.38%
|
-62.15
|
0.00
+100.00%
|
-6.62
|
| Long Term Debt Issuance |
|
—
|
52.76
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-53.18
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-53.18
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
14.76
+16.31%
|
12.69
|
0.00
-100.00%
|
6.62
|
| Short Term Debt Payments |
|
-14.68
-63.66%
|
-8.97
|
0.00
+100.00%
|
-6.62
|
| Net Short Term Debt Issuance |
|
0.08
-97.80%
|
3.72
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-1.91
-275.41%
|
1.09
-68.00%
|
3.41
|
0.00
|
| Common Stock Payments |
|
-3.25
-295.73%
|
-0.82
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-3.25
-295.73%
|
-0.82
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.07
-97.32%
|
2.42
|
| Net Other Financing Charges |
|
-0.37
-100.71%
|
51.76
|
—
|
—
|
| Changes In Cash |
|
-4.22
+72.06%
|
-15.11
-164.74%
|
-5.71
+65.34%
|
-16.46
|
| Effect Of Exchange Rate Changes |
|
1.91
+435.15%
|
-0.57
-492.41%
|
0.14
+124.21%
|
-0.60
|
| Beginning Cash Position |
|
45.26
-25.72%
|
60.94
-8.36%
|
66.50
-20.42%
|
83.56
|
| End Cash Position |
|
42.95
-5.11%
|
45.26
-25.72%
|
60.94
-8.36%
|
66.50
|
| Free Cash Flow |
|
-2.02
+89.08%
|
-18.50
-101.56%
|
-9.18
+51.41%
|
-18.89
|
| Interest Paid Supplemental Data |
|
9.97
-17.71%
|
12.12
-3.78%
|
12.59
+38.22%
|
9.11
|
| Income Tax Paid Supplemental Data |
|
—
|
1.17
+102.08%
|
0.58
+86.73%
|
0.31
|
| Common Stock Issuance |
|
1.33
-30.21%
|
1.91
-43.92%
|
3.41
|
—
|
| Issuance Of Capital Stock |
|
1.33
-30.21%
|
1.91
-43.92%
|
3.41
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-16 View
- 42026-04-15 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 8-K2026-03-10 View
- 8-K2026-02-19 View
- 8-K2026-01-13 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-23 View
- 10-Q2025-12-09 View
- 8-K2025-12-05 View
- 8-K2025-12-04 View
- 42025-10-08 View
- 42025-09-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|