Sumo Logic, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$124.8M 1.18% YoY	-$123.4M 53.64% YoY	-$80.30M -12.85% YoY	-$92.14M 92.8% YoY	-$47.79M 47.5% YoY
Depreciation, Depletion And Amortization	$2.600M 30.0% YoY	$2.000M 33.33% YoY	$1.500M -11.76% YoY	$1.700M 0.0% YoY	$1.700M -19.81% YoY
Cash From Operating Activities	-$27.36M -10.28% YoY	-$30.49M -35.37% YoY	-$47.18M -2.86% YoY	-$48.57M 119.5% YoY	-$22.13M 238.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$386.0K -82.91% YoY	$2.258M 98.42% YoY	$1.138M -44.97% YoY	$2.068M 342.83% YoY	$467.0K -129.01% YoY
Acquisitions	$0.00 -100.0% YoY	$40.34M N/A	$0.00 -100.0% YoY	$15.73M N/A	$0.00 N/A
Other Investing Activities	$8.287M -102.58% YoY	-$320.8M N/A	$0.00 -100.0% YoY	-$15.73M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$6.271M -101.94% YoY	-$323.3M 13697.06% YoY	-$2.343M -89.98% YoY	-$23.39M 1414.57% YoY	-$1.544M -47.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$24.25M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$18.70M -38.12% YoY	$30.21M -91.42% YoY	$352.0M 225.51% YoY	$108.1M 6437.79% YoY	$1.654M -97.79% YoY
NET CHANGE
Cash From Operating Activities	-$27.36M -10.28% YoY	-$30.49M -35.37% YoY	-$47.18M -2.86% YoY	-$48.57M 119.5% YoY	-$22.13M 238.85% YoY
Cash From Investing Activities	$6.271M -101.94% YoY	-$323.3M 13697.06% YoY	-$2.343M -89.98% YoY	-$23.39M 1414.57% YoY	-$1.544M -47.84% YoY
Cash From Financing Activities	$18.70M -38.12% YoY	$30.21M -91.42% YoY	$352.0M 225.51% YoY	$108.1M 6437.79% YoY	$1.654M -97.79% YoY
Net Change In Cash	-$3.490M -98.92% YoY	-$324.2M -207.11% YoY	$302.6M 737.33% YoY	$36.14M -262.64% YoY	-$22.22M -133.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.36M -10.28% YoY	-$30.49M -35.37% YoY	-$47.18M -2.86% YoY	-$48.57M 119.5% YoY	-$22.13M 238.85% YoY
Capital Expenditures	$386.0K -82.91% YoY	$2.258M 98.42% YoY	$1.138M -44.97% YoY	$2.068M 342.83% YoY	$467.0K -129.01% YoY
Free Cash Flow	-$27.74M -15.28% YoY	-$32.75M -32.22% YoY	-$48.32M -4.58% YoY	-$50.64M 124.12% YoY	-$22.59M 359.23% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$27.90M -16.89% YoY	-$26.29M -14.75% YoY	-$35.88M 11.95% YoY	-$34.75M 29.11% YoY	-$33.57M 63.02% YoY	-$30.84M 28.88% YoY	-$32.05M 162.33% YoY	-$26.91M 14.21% YoY	-$20.59M -40.35% YoY	-$23.93M -16.4% YoY	-$12.22M -11.15% YoY	-$23.57M 54.52% YoY	-$34.52M 177.27% YoY
Depreciation, Depletion And Amortization	$2.997M -30.17% YoY	$4.048M 709.6% YoY	$4.236M 747.2% YoY	$4.283M 756.6% YoY	$4.292M 99.63% YoY	$500.0K 25.0% YoY	$500.0K 66.67% YoY	$500.0K 66.67% YoY	$2.150M -30.87% YoY	$400.0K 33.33% YoY	$300.0K -58.33% YoY	$300.0K -42.31% YoY	$3.110M N/A
Cash From Operating Activities	-$5.193M -50.75% YoY	-$8.726M -31.23% YoY	-$12.01M 164.59% YoY	-$1.432M -47.33% YoY	-$10.54M 987.11% YoY	-$12.69M -30.66% YoY	-$4.538M -72.97% YoY	-$2.719M -75.56% YoY	-$970.0K -97.06% YoY	-$18.30M N/A	-$16.79M 67.06% YoY	-$11.12M 102.6% YoY	-$33.03M N/A
INVESTING ACTIVITIES
Capital Expenditures	$644.0K -200.47% YoY	-$381.0K -23.49% YoY	-$433.0K -58.92% YoY	$371.0K 50.2% YoY	-$641.0K -17.82% YoY	-$498.0K 21.46% YoY	-$1.054M 59.7% YoY	$247.0K 1546.67% YoY	-$780.0K -76.85% YoY	-$410.0K N/A	-$660.0K -63.33% YoY	$15.00K -100.6% YoY	-$3.370M N/A
Acquisitions	N/A	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 Investing Activities	-$14.38M -353.92% YoY	$17.30M -277.75% YoY	$10.11M -119.92% YoY	-$4.741M -98.22% YoY	$5.664M N/A	-$9.730M N/A	-$50.77M N/A	-$266.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$14.80M N/A
Cash From Investing Activities	-$15.03M -399.14% YoY	$16.91M -265.37% YoY	$9.682M -118.68% YoY	-$5.299M -98.01% YoY	$5.023M -743.97% YoY	-$10.23M 2394.63% YoY	-$51.82M 7751.97% YoY	-$266.2M 54681.28% YoY	-$780.0K -95.71% YoY	-$410.0K N/A	-$660.0K -75.82% YoY	-$486.0K -80.48% YoY	-$18.17M N/A
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.841M -36.34% YoY	$1.732M -62.73% YoY	$5.168M -48.49% YoY	$6.954M -12.26% YoY	$7.604M -506.63% YoY	$4.647M -98.58% YoY	$10.03M 1027.3% YoY	$7.926M -68.08% YoY	-$1.870M 419.44% YoY	$328.1M N/A	$890.0K -99.17% YoY	$24.83M 1213.6% YoY	-$360.0K N/A
NET CHANGE
Cash From Operating Activities	-$5.193M -50.75% YoY	-$8.726M -31.23% YoY	-$12.01M 164.59% YoY	-$1.432M -47.33% YoY	-$10.54M 987.11% YoY	-$12.69M -30.66% YoY	-$4.538M -72.97% YoY	-$2.719M -75.56% YoY	-$970.0K -97.06% YoY	-$18.30M N/A	-$16.79M 67.06% YoY	-$11.12M 102.6% YoY	-$33.03M N/A
Cash From Investing Activities	-$15.03M -399.14% YoY	$16.91M -265.37% YoY	$9.682M -118.68% YoY	-$5.299M -98.01% YoY	$5.023M -743.97% YoY	-$10.23M 2394.63% YoY	-$51.82M 7751.97% YoY	-$266.2M 54681.28% YoY	-$780.0K -95.71% YoY	-$410.0K N/A	-$660.0K -75.82% YoY	-$486.0K -80.48% YoY	-$18.17M N/A
Cash From Financing Activities	$4.841M -36.34% YoY	$1.732M -62.73% YoY	$5.168M -48.49% YoY	$6.954M -12.26% YoY	$7.604M -506.63% YoY	$4.647M -98.58% YoY	$10.03M 1027.3% YoY	$7.926M -68.08% YoY	-$1.870M 419.44% YoY	$328.1M N/A	$890.0K -99.17% YoY	$24.83M 1213.6% YoY	-$360.0K N/A
Net Change In Cash	-$15.38M -838.62% YoY	$9.920M -154.3% YoY	$2.843M -106.14% YoY	-$249.0K -99.9% YoY	$2.082M -157.51% YoY	-$18.27M -105.9% YoY	-$46.33M 179.76% YoY	-$261.0M -2119.33% YoY	-$3.620M -92.98% YoY	$309.4M N/A	-$16.56M -117.65% YoY	$12.93M -312.27% YoY	-$51.56M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.193M -50.75% YoY	-$8.726M -31.23% YoY	-$12.01M 164.59% YoY	-$1.432M -47.33% YoY	-$10.54M 987.11% YoY	-$12.69M -30.66% YoY	-$4.538M -72.97% YoY	-$2.719M -75.56% YoY	-$970.0K -97.06% YoY	-$18.30M N/A	-$16.79M 67.06% YoY	-$11.12M 102.6% YoY	-$33.03M N/A
Capital Expenditures	$644.0K -200.47% YoY	-$381.0K -23.49% YoY	-$433.0K -58.92% YoY	$371.0K 50.2% YoY	-$641.0K -17.82% YoY	-$498.0K 21.46% YoY	-$1.054M 59.7% YoY	$247.0K 1546.67% YoY	-$780.0K -76.85% YoY	-$410.0K N/A	-$660.0K -63.33% YoY	$15.00K -100.6% YoY	-$3.370M N/A
Free Cash Flow	-$5.837M -41.06% YoY	-$8.345M -31.55% YoY	-$11.57M 232.2% YoY	-$1.803M -39.21% YoY	-$9.904M 5112.63% YoY	-$12.19M -31.86% YoY	-$3.484M -78.4% YoY	-$2.966M -73.37% YoY	-$190.0K -99.36% YoY	-$17.89M N/A	-$16.13M 95.52% YoY	-$11.14M 271.27% YoY	-$29.66M N/A