Sumo Logic Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017
Net Income	-124.82	-123.37	-80.3	-92.14	-47.79	-32.44
Depreciation & Amortization	39.71	34.21	19.77	13.12	9.03	6.97
Share-Based Compensation	63.49	54.15	40.95	22.03	6.58	2.83
Other Operating Activities	-5.75	4.52	-27.61	8.41	10.06	16.11
Operating Cash Flow	-27.36	-30.49	-47.18	-48.57	-22.13	-6.53
Capital Expenditures	-2.02	-2.44	-2.34	-7.66	-1.54	-1.61
Acquisitions	0	-40.34	0	-15.73	0	-1.35
Change in Investments	8.29	-280.49	0	0	0	0
Investing Cash Flow	6.27	-323.27	-2.34	-23.39	-1.54	-2.96
Share Issuance / Repurchase	19.15	30.3	356.45	4.08	1.8	0.88
Other Financing Activities	-0.46	-0.09	-4.46	104.05	-0.15	74.1
Financing Cash Flow	18.7	30.21	351.99	108.14	1.65	74.99
Net Cash Flow	-3.49	-324.15	302.63	36.14	-22.22	65.63
Free Cash Flow	-29.37	-32.93	-49.52	-56.23	-23.67	-8.14
Free Cash Flow Margin	-9.77%	-13.60%	-24.44%	-36.26%	-22.84%	-12.00%
Free Cash Flow Per Share	-0.25	-0.30	-1.01	-3.77	-1.92	-0.73

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).