Sumo Logic, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of deferred sales commissions
Amortization (accretion) of marketable securities purchased at a premium (discount)
Stock-based compensation, net of amounts capitalized
Impairment of capitalized internal-use software
Non-cash operating lease cost
Other
Changes in operating assets and liabilities, net of impact of acquisitions:
Accounts receivable
Prepaid expenses
Other assets
Deferred sales commissions
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Other liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Purchases of property and equipment
Capitalized internal-use software costs
Cash paid for acquisitions, net of cash and restricted cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriting discounts
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from borrowings
Repayment of borrowings
Payments of deferred offering costs
Proceeds from employee stock purchase plan
Proceeds from exercise of common stock options
Cash paid for holdback consideration in connection with acquisitions
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents and restricted cash
Beginning of period
End of period
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for interest
Supplemental non-cash investing and financing information
Conversion of redeemable convertible preferred stock to common stock
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital
Vesting of early exercised options
Common stock and assumed awards issued as consideration for acquisitions
Unpaid cash consideration for acquisitions
Stock-based compensation capitalized as internal-use software costs
Issuance of redeemable convertible preferred stock warrants
Deferred offering costs accrued but not yet paid
Property and equipment accrued but not yet paid
Reconciliation of cash, cash equivalents, and restricted cash to consolidated balance sheets
Cash and cash equivalents
Restricted cash included in other current assets

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