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Sumo Logic Inc
NASDAQ:SUMO

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Sumo Logic Inc Logo
Sumo Logic Inc
NASDAQ:SUMO
Watchlist
Price: 12.04 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-27.4m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.3m
-76%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
18.7m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sumo Logic Inc

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Cash Flow Statement
Currency: USD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023
Operating Cash Flow
Net Income
(100)
(99)
(123)
(80)
(84)
(103)
(110)
(123)
(131)
(135)
(130)
(125)
Depreciation & Amortization
6
7
9
8
8
10
12
14
16
17
17
16
Other Non-Cash Items
40
42
64
53
63
74
70
78
80
87
93
88
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
2
2
Cash Interest Paid
0
0
1
1
1
0
0
0
0
0
0
0
Change in Working Capital
0
(11)
(30)
(28)
(26)
(7)
7
1
5
(6)
(12)
(6)
Cash from Operating Activities
(54)
N/A
(61)
-12%
(79)
-30%
(47)
+40%
(39)
+18%
(27)
+32%
(21)
+21%
(30)
-46%
(29)
+4%
(37)
-26%
(33)
+11%
(27)
+16%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(5)
(2)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
Other Items
(16)
(15)
(15)
0
(266)
(317)
(326)
(321)
(60)
1
28
8
Cash from Investing Activities
(21)
N/A
(19)
+10%
(20)
-2%
(2)
+88%
(268)
-11 357%
(319)
-19%
(329)
-3%
(323)
+2%
(62)
+81%
(1)
+99%
26
N/A
6
-76%
Financing Cash Flow
Net Issuance of Common Stock
109
4
357
356
364
368
19
22
21
19
16
15
Net Issuance of Debt
24
24
0
0
(24)
(24)
0
0
0
0
0
0
Other
(2)
(3)
(3)
(4)
(4)
1
2
8
8
6
6
4
Cash from Financing Activities
131
N/A
25
-81%
354
+1 294%
352
0%
335
-5%
344
+3%
21
-94%
30
+46%
29
-3%
24
-17%
21
-12%
19
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(2)
(1)
Net Change in Cash
55
N/A
(55)
N/A
254
N/A
303
+19%
29
-91%
(1)
N/A
(329)
-22 184%
(324)
+2%
(63)
+80%
(14)
+77%
13
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
(60)
N/A
(65)
-9%
(84)
-29%
(50)
+41%
(41)
+17%
(29)
+29%
(23)
+19%
(33)
-40%
(32)
+3%
(39)
-21%
(35)
+11%
(29)
+15%

See Also

Summary
SUMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUMO stock valuation using valuation multiples.
Wall Street Estimates
SUMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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