Sumo Logic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sumo Logic generated cash of -$27,358,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,695,000 last year. Net change in cash is therefore -$3,490,000.
Cash Flow
| 2018 | -6.52M | -2.95M | 74.98M |
|---|---|---|---|
| 2019 | -22.12M | -1.54M | 1.65M |
| 2020 | -48.56M | -23.38M | 108.13M |
| 2021 | -47.17M | -2.34M | 351.98M |
| 2022 | -30.49M | -323.26M | 30.21M |
| 2023 | -27.35M | 6.27M | 18.69M |
SUMO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 80.28M | 404.44M | 101.81M | 65.67M | 87.89M | 22.26M |
Operating activities | ||||||
Net income | -124.81M | -123.36M | -80.29M | -92.13M | -47.78M | -32.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 15.56M | 14.18M | 8.29M | 4.34M | 2.01M | 2.12M |
Stock-based compensation expense | 63.49M | 54.14M | 40.95M | 22.03M | 6.57M | 2.83M |
| Deferred income tax benefit | 63.49M | 54.14M | 40.95M | 22.03M | 6.57M | 2.83M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -8.97M | -4.19M | -17.80M | -9.35M | 372K | -4.99M |
Inventories | 0 | 0 | -1.33M | 5.93M | 389K | 7.85M |
Accounts payable | 9.54M | 2.82M | -1.34M | 732K | -1.42M | 4.16M |
Cash generated by operating activities | -27.35M | -30.49M | -47.17M | -48.56M | -22.12M | -6.52M |
Investing activities | ||||||
Purchases Of Investments | -265.26M | -424.72M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.01M | -2.44M | -2.34M | -7.65M | -1.54M | -1.60M |
Acquisitions Net | 2.37M | -40.34M | 0 | -15.72M | 0 | 0 |
Cash generated by investing activities | 6.27M | -323.26M | -2.34M | -23.38M | -1.54M | -2.95M |
Financing activities | ||||||
Common Stock Issued | 14.56M | 30.49M | 349.16M | 4.08M | 1.80M | 895K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -13K |
Repayments of term debt | 0 | 0 | -24.25M | 0 | 0 | 0 |
Cash used in financing activities | 18.69M | 30.21M | 351.98M | 108.13M | 1.65M | 74.98M |
Net Change In Cash | -3.49M | -324.15M | 302.62M | 36.14M | -22.22M | 65.63M |
Cash at end of period | 76.79M | 80.28M | 404.44M | 101.81M | 65.67M | 87.89M |
| Data source | Data source | Data source |