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Sumo Logic SUMO
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Annual report 2023
added 03-16-2023

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Sumo Logic Cash Flow 2011-2024 | SUMO

Annual Cash Flow Sumo Logic

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -27.4 M -30.5 M -47.2 M -48.6 M -22.1 M - - - - - - - -

Depreciation & Amortization

 2.6 M 2 M 1.5 M 1.7 M 1.7 M - - - - - - - -

Accounts Payables

 17.3 M 7.76 M 4.83 M - - - - - - - - - -

Accounts Receivables

 58.4 M 49.5 M 44.8 M - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sumo Logic

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - -22.2 M -13.4 M -1.43 M - -19.9 M -7.26 M -2.72 M - -46.2 M - -11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 3.5 M 3.7 M 3.7 M - 3.8 M 3.1 M 500 K - 400 K 300 K 300 K - 300 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 7.76 M 18 M 12.4 M 9.92 M 4.83 M 9.34 M 6.71 M 6.53 M 6.15 M 8.68 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 49.5 M 56.3 M 50.7 M 48.7 M 44.8 M 43.4 M 30.8 M 43.9 M 27 M 41.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency