Sumo Logic, Inc. Operating Cash Flow
Sumo Logic, Inc. reported Operating Cash Flow of -$27.36 million for the 12-month period ending 2023-01-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-16
- Sumo Logic, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$5.19M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was -$8.73M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was -$12.01M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was -$1.43M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$27.36M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$30.49M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$47.18M.
- Sumo Logic, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$48.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$13.92M derived: sum of 2 quarters · filed 2023-03-16 | -$25.93M derived: sum of 3 quarters · filed 2023-03-16 | -$27.36M 10-K · filed 2023-03-16 |
| 2022-10-31 | -$8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$20.73M derived: sum of 2 quarters · filed 2022-12-06 | -$22.16M 10-Q · filed 2022-12-06 | -$32.71M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-07-31 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$13.44M 10-Q · filed 2022-08-26 | -$23.98M derived: sum of 3 quarters · filed 2023-03-16 | -$36.67M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-04-30 | -$1.43M 10-Q · filed 2022-05-27 | -$11.98M derived: sum of 2 quarters · filed 2023-03-16 | -$24.67M derived: sum of 3 quarters · filed 2023-03-16 | -$29.20M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-01-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$23.23M derived: sum of 2 quarters · filed 2023-03-16 | -$27.77M derived: sum of 3 quarters · filed 2023-03-16 | -$30.49M 10-K · filed 2023-03-16 |
| 2021-10-31 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$17.23M derived: sum of 2 quarters · filed 2022-12-06 | -$19.95M 10-Q · filed 2022-12-06 | -$20.92M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$7.26M 10-Q · filed 2022-08-26 | -$8.23M derived: sum of 3 quarters · filed 2023-03-16 | -$26.53M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-04-30 | -$2.72M 10-Q · filed 2022-05-27 | -$3.69M derived: sum of 2 quarters · filed 2023-03-16 | -$21.99M derived: sum of 3 quarters · filed 2023-03-16 | -$38.77M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-31 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$19.27M derived: sum of 2 quarters · filed 2023-03-16 | -$36.06M derived: sum of 3 quarters · filed 2023-03-16 | -$47.18M 10-K · filed 2023-03-16 |
| 2020-10-31 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$35.08M derived: sum of 2 quarters · filed 2021-12-08 | -$46.20M 10-Q · filed 2021-12-08 | -$65.01M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-07-31 | -$16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-10 | -$27.91M 10-Q · filed 2021-09-10 | -$46.71M derived: sum of 3 quarters · filed 2022-03-14 | |
| 2020-04-30 | -$11.12M 10-Q · filed 2021-06-04 | -$29.93M derived: sum of 2 quarters · filed 2022-03-14 | ||
| 2020-01-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$48.57M 10-K · filed 2022-03-14 | ||
| 2019-10-31 | -$29.77M 10-Q · filed 2020-12-08 | |||
| 2019-01-31 | -$22.13M 10-K · filed 2021-03-12 |