SUMO's free cash flow for Q was $-5.19M. For the fiscal year, SUMO's free cash flow was decreased by $33.23M and operating cash flow was $-5.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ -27.36M	$ 300.00K	$ -30.49M	$ -47.18M	$ -48.57M	$ -22.13M
Investing Cash Flow	$ 6.27M	$ 6.27M	$ -323.26M	$ -2.34M	$ -23.39M	$ -1.54M
Financing Cash Flow	$ 18.70M	$ 18.70M	$ 30.21M	$ 351.99M	$ 108.14M	$ 1.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 334.49M	$ 300.00K	$ 80.29M	$ 404.44M	$ 101.81M	$ 65.67M
Income Tax Paid Supplemental Data	$ 2.43M	$ 2.43M	$ 933.00K	$ 1.19M	$ 648.00K	$ 317.00K
Interest Paid Supplemental Data	$ 87.00K	$ 87.00K	$ 84.00K	$ 733.00K	$ 12.00K	$ 0.00
Issuance Of Capital Stock	$ -2.83M	-	$ 0.00	$ 349.17M	$ 106.07M	$ 0.00
Issuance Of Debt	-	-	$ 0.00	$ 24.25M	$ 0.00	$ 0.00
Repayment Of Debt	-	-	$ 0.00	$ -24.25M	$ 0.00	$ 0.00
Free Cash Flow	$ -28.73M	$ 300.00K	$ -32.93M	$ -49.52M	$ -56.23M	$ -23.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sumo Logic Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing