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    Sumo Logic Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -124.81M -123.36M -80.3M
    Depreciation & Amortization
    		 15.56M 14.18M 8.3M
    Stock-Based Compensation
    		 63.49M 54.15M 40.95M
    Other Working Capital
    		 -6.56M 2.35M -7.75M
    Other Non-Cash Items
    		 24.39M 23.57M 12.11M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.99M 978K -28.24M
    Operating Cash Flow
    		 -27.36M -30.49M -47.18M
    Capital Expenditures
    		 -2.02M -2.44M -2.34M
    Cash Acquisitions
    		 2.37M -40.34M n/a
    Purchase of Investments
    		 -265.27M -424.72M n/a
    Sales Maturities Of Investments
    		 273.56M 144.24M n/a
    Other Investing Acitivies
    		 -2.37M n/a n/a
    Investing Cash Flow
    		 6.27M -323.26M -2.34M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 18.7M 30.21M 351.99M
    Financial Cash Flow
    		 18.7M 30.21M 351.99M
    Net Cash Flow
    		 -3.49M -324.15M 302.63M
    Free Cash Flow
    		 -29.37M -32.93M -49.52M

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