Sumo Logic Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	2018
Net Income	-124.82	-124.82	-123.37	-80.3	-92.14	-47.79	Upgrade
Depreciation & Amortization	39.71	39.71	34.21	19.77	13.12	9.03	Upgrade
Share-Based Compensation	63.49	63.49	54.15	40.95	22.03	6.58	Upgrade
Other Operating Activities	-5.75	-5.75	4.52	-27.61	8.41	10.06	Upgrade
Operating Cash Flow	-27.36	-27.36	-30.49	-47.18	-48.57	-22.13	Upgrade
Capital Expenditures	-2.02	-2.02	-2.44	-2.34	-7.66	-1.54	Upgrade
Acquisitions	0	0	-40.34	0	-15.73	0	Upgrade
Change in Investments	8.29	8.29	-280.49	0	0	0	Upgrade
Investing Cash Flow	6.27	6.27	-323.27	-2.34	-23.39	-1.54	Upgrade
Share Issuance / Repurchase	19.15	19.15	30.3	356.45	4.08	1.8	Upgrade
Other Financing Activities	-0.46	-0.46	-0.09	-4.46	104.05	-0.15	Upgrade
Financing Cash Flow	18.7	18.7	30.21	351.99	108.14	1.65	Upgrade
Net Cash Flow	-3.49	-3.49	-324.15	302.63	36.14	-22.22	Upgrade
Free Cash Flow	-29.37	-29.37	-32.93	-49.52	-56.23	-23.67	Upgrade
Free Cash Flow Margin	-9.77%	-9.77%	-13.60%	-24.44%	-36.26%	-22.84%	Upgrade
Free Cash Flow Per Share	-0.25	-0.25	-0.30	-1.01	-3.77	-1.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).