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 | -124.81M | -130.49M | -135.03M | -131.2M | -123.36M | -110.39M | -79.58M | -59.74M | -56.39M | -70.32M | -98.92M | -100.45M |
Depreciation & Amortization | 15.56M | 16.86M | 17.09M | 16.42M | 14.18M | 12.04M | 9.83M | 8.31M | 8.3M | 8.57M | 7.18M | 5.86M |
Stock-Based Compensation | 63.49M | 64.95M | 60.17M | 55.29M | 54.15M | 51.41M | 57.42M | 48.02M | 40.95M | 34.14M | 24.92M | 23.67M |
Other Working Capital | -6.56M | -5.82M | 10.26M | 8.45M | 5.47M | 9.46M | 692K | -1.4M | -7.75M | -14.02M | -8.98M | 2.38M |
Other Non-Cash Items | 24.39M | 26.88M | 26.1M | 23.92M | 22.66M | 18.57M | -7.51M | -9.23M | -11.79M | -5.92M | 17.09M | 16.46M |
Deferred Income Tax | n/a | 914K | 914K | 914K | 914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.99M | -11.83M | -5.92M | 5.46M | 978K | 7.46M | -6.7M | -26.13M | -28.24M | -31.48M | -11.21M | 258K |
Operating Cash Flow | -27.36M | -32.71M | -36.67M | -29.2M | -30.49M | -20.92M | -26.53M | -38.77M | -47.18M | -65.01M | -60.93M | -54.2M |
Capital Expenditures | -2.02M | -2.01M | -2.13M | -2.75M | -2.44M | -2.58M | -2.5M | -2.1M | -2.34M | -2.98M | -4.51M | -5.65M |
Cash Acquisitions | -76.72M | -25.45M | -8.58M | -39.18M | -39.59M | -39.77M | -39.73M | 566K | n/a | n/a | n/a | n/a |
Purchase of Investments | -265.27M | -250.13M | -251.53M | -208.86M | -424.72M | -359.59M | -291.67M | -267.55M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 273.56M | 278.47M | 252.88M | 189.62M | 144.24M | 73.44M | 15.21M | 1.56M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 76.72M | 25.45M | 8.54M | -1.16M | -748K | -566K | -566K | -566K | n/a | -7.47M | -14.8M | -15.73M |
Investing Cash Flow | 6.27M | 26.32M | -822K | -62.33M | -323.26M | -329.07M | -319.25M | -268.09M | -2.34M | -10.45M | -19.31M | -21.38M |
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 | 18.7M | 21.46M | 24.37M | 29.24M | 30.21M | 20.73M | 344.23M | 335.08M | 351.99M | 352.39M | 25.35M | 131.08M |
Financial Cash Flow | 18.7M | 21.46M | 24.37M | 29.24M | 30.21M | 20.73M | 344.23M | 335.08M | 351.99M | 352.39M | 25.35M | 131.08M |
Net Cash Flow | -3.49M | 13.32M | -14.42M | -63.36M | -324.15M | -329.13M | -1.48M | 28.66M | 302.63M | 276.77M | -54.92M | 55.17M |
Free Cash Flow | -29.37M | -34.72M | -38.8M | -31.95M | -32.93M | -23.5M | -29.02M | -40.88M | -49.52M | -67.99M | -65.45M | -59.85M |