SUMO logo

Sumo Logic (SUMO) Cash From Operations

Annual CFO

-$27.36 M
+$3.13 M+10.28%

January 31, 2023

Summary

Performance

1-Year Change

+10.28%

3-Year Change

+43.67%

5-Year Change

-319.09%

15-Year Change

-319.09%

SUMO Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$6.53 M

3-Year Low

-$30.49 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2023
SUMO previous annual earnings announcement was published on Jan 31, 2023

Next Annual Earnings Report Date

N/A
SUMO next annual earnings announcement has not yet been scheduled

OtherSUMOcash flowmetrics:

Annual CFI

$6.27 M
SUMO annual cash flow from investing activities is $6.27 million

Annual CFF

$18.70 M
SUMO annual cash flow from financing activities is $18.70 million

Annual FCF

-$29.37 M
SUMO annual free cash flow is -$29.37 million

Annual CAPEX

$2.02 M
SUMO annual capital expenditures is $2.02 million

Quarterly CFO

-$5.19 M
+$3.53 M+40.49%

January 31, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SUMO Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$974.00 K

3-Year Low

-$12.01 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2023
SUMO previous earnings announcement was published on Jan 31, 2023

Next Quarterly Earnings Report Date

N/A
SUMO next earnings announcement has not yet been scheduled

OtherSUMOcash flowmetrics:

Quarterly CFI

-$15.03 M
SUMO quarterly cash flow from investing activities is -$15.03 million

Quarterly CFF

$4.84 M
SUMO quarterly cash flow from financing activities is $4.84 million

Quarterly FCF

-$5.84 M
SUMO quarterly free cash flow is -$5.84 million

Quarterly CAPEX

$644.00 K
SUMO quarterly capital expenditures is $644.00 thousand

TTM CFO

-$27.36 M
+$5.35 M+16.36%

January 31, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SUMO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$5.49 M

3-Year Low

-$36.67 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2023
SUMO previous earnings announcement was published on Jan 31, 2023

Next Quarterly Earnings Report Date

N/A
SUMO next earnings announcement has not yet been scheduled

OtherSUMOcash flowmetrics:

TTM CFI

$6.27 M
SUMO TTM cash flow from investing activities is $6.27 million

TTM CFF

$18.70 M
SUMO TTM cash flow from financing activities is $18.70 million

TTM FCF

-$29.37 M
SUMO TTM free cash flow is -$29.37 million

TTM CAPEX

$2.02 M
SUMO TTM capital expenditures is $2.02 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SUMO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.3%0.0%0.0%
3 y3 years+43.7%0.0%0.0%
5 y5 years-319.1%0.0%0.0%

SUMO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+11.5%+262.6%+131.2%at high+34.0%
5 y5-yearat high+77.5%+433.2%+262.1%+30.8%+137.6%
alltimeall time+319.1%+77.5%+433.2%+262.1%+398.6%+137.6%

Sumo Logic Cash From Operations History

DateAnnualQuarterlyTTM
Jan 2023
-$27.36 M(-10.3%)
-$5.19 M(-40.5%)
-$27.36 M(-16.4%)
Oct 2022
-
-$8.73 M(-27.3%)
-$32.71 M(-10.8%)
Jul 2022
-
-$12.01 M(+738.5%)
-$36.67 M(+25.6%)
Apr 2022
-
-$1.43 M(-86.4%)
-$29.20 M(-4.2%)
Jan 2022
-$30.49 M(-35.4%)
-$10.54 M(-16.9%)
-$30.49 M(+45.8%)
Oct 2021
-
-$12.69 M(+179.6%)
-$20.92 M(-21.1%)
Jul 2021
-
-$4.54 M(+66.9%)
-$26.53 M(-31.6%)
Apr 2021
-
-$2.72 M(+179.2%)
-$38.77 M(-17.8%)
Jan 2021
-$47.18 M
-$974.00 K(-94.7%)
-$47.18 M(-27.4%)
DateAnnualQuarterlyTTM
Oct 2020
-
-$18.30 M(+9.0%)
-$65.01 M(+6.7%)
Jul 2020
-
-$16.78 M(+50.9%)
-$60.93 M(+12.4%)
Apr 2020
-
-$11.12 M(-40.8%)
-$54.20 M(+11.6%)
Jan 2020
-$48.57 M(+119.5%)
-$18.80 M(+32.2%)
-$48.57 M(+63.2%)
Oct 2019
-
-$14.22 M(+41.5%)
-$29.77 M(+91.5%)
Jul 2019
-
-$10.05 M(+83.3%)
-$15.54 M(+183.3%)
Apr 2019
-
-$5.49 M
-$5.49 M
Jan 2019
-$22.13 M(+239.0%)
-
-
Jan 2018
-$6.53 M
-
-

FAQ

  • What is Sumo Logic annual cash flow from operations?
  • What is the all time high annual CFO for Sumo Logic?
  • What is Sumo Logic annual CFO year-on-year change?
  • What is Sumo Logic quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sumo Logic?
  • What is Sumo Logic quarterly CFO year-on-year change?
  • What is Sumo Logic TTM cash flow from operations?
  • What is the all time high TTM CFO for Sumo Logic?
  • What is Sumo Logic TTM CFO year-on-year change?

What is Sumo Logic annual cash flow from operations?

The current annual CFO of SUMO is -$27.36 M

What is the all time high annual CFO for Sumo Logic?

Sumo Logic all-time high annual cash flow from operations is -$6.53 M

What is Sumo Logic annual CFO year-on-year change?

Over the past year, SUMO annual cash flow from operations has changed by +$3.13 M (+10.28%)

What is Sumo Logic quarterly cash flow from operations?

The current quarterly CFO of SUMO is -$5.19 M

What is the all time high quarterly CFO for Sumo Logic?

Sumo Logic all-time high quarterly cash flow from operations is -$974.00 K

What is Sumo Logic quarterly CFO year-on-year change?

Over the past year, SUMO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Sumo Logic TTM cash flow from operations?

The current TTM CFO of SUMO is -$27.36 M

What is the all time high TTM CFO for Sumo Logic?

Sumo Logic all-time high TTM cash flow from operations is -$5.49 M

What is Sumo Logic TTM CFO year-on-year change?

Over the past year, SUMO TTM cash flow from operations has changed by $0.00 (0.00%)