Sumo Logic Inc. (SUMO)
NASDAQ: SUMO
· Real-Time Price · USD
12.04
0.00 (0.00%)
At close: May 11, 2023, 10:00 PM
Sumo Logic Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -27.9M | -26.29M | -35.88M | -34.75M | -33.57M | -30.84M | -32.05M | -26.91M | -20.59M | -23.93K | -12.22M | -23.57M |
Depreciation & Amortization | 3M | 4.05M | 4.24M | 4.28M | 4.29M | 4.28M | 3.56M | 2.04M | 2.15M | 2.08M | 2.04M | 2.04M |
Stock-Based Compensation | 13.56M | 17.72M | 18.94M | 13.28M | 15.02M | 12.94M | 14.06M | 12.13M | 12.29M | 18.94M | 4.66M | 5.07M |
Other Working Capital | 3.54M | -10.29M | -6.31M | 6.51M | 4.28M | 5.8M | -8.12M | 3.52M | 8.27M | -2.97M | -10.21M | -2.84M |
Other Non-Cash Items | 5.37M | 5.99M | 6.71M | 6.31M | 7.87M | 5.21M | 4.53M | 5.05M | 3.78M | -20.86M | 2.81M | 2.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 776K | -10.2M | -6.01M | 9.44M | -5.07M | -4.28M | 5.36M | 4.97M | 1.41M | -18.43M | -14.07M | 2.85M |
Operating Cash Flow | -5.19M | -8.73M | -12.01M | -1.43M | -10.54M | -12.69M | -4.54M | -2.72M | -974K | -18.3M | -16.78M | -11.12M |
Capital Expenditures | -644K | -381K | -433K | -558K | -641K | -498K | -1.05M | -247K | -780K | -414K | -663K | -486K |
Cash Acquisitions | -51.09M | -16.91M | -9.7M | 977K | 182K | -43K | -40.3M | 566K | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.27M | -66.52M | -66.79M | -51.68M | -65.14M | -67.92M | -24.12M | -267.55M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 65.89M | 83.81M | 76.91M | 46.94M | 70.8M | 58.23M | 13.65M | 1.56M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51.09M | 16.91M | 9.7M | -977K | -182K | n/a | n/a | -566K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.03M | 16.91M | 9.68M | -5.3M | 5.02M | -10.23M | -51.82M | -266.24M | -780K | -414K | -663K | -486K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.84M | 1.73M | 5.17M | 6.95M | 7.6M | 4.65M | 10.03M | 7.93M | -1.87M | 328.14M | 890K | 24.83M |
Financial Cash Flow | 4.84M | 1.73M | 5.17M | 6.95M | 7.6M | 4.65M | 10.03M | 7.93M | -1.87M | 328.14M | 890K | 24.83M |
Net Cash Flow | -15.17M | 9.45M | 2.47M | -249K | 1.65M | -18.3M | -46.47M | -261.04M | -3.33M | 309.35M | -16.32M | 12.93M |
Free Cash Flow | -5.84M | -9.11M | -12.44M | -1.99M | -11.19M | -13.19M | -5.59M | -2.97M | -1.75M | -18.71M | -17.45M | -11.61M |