Samsara Inc
NYSE:IOT
Samsara Inc
NYSE:IOT
Price:
27.32
USD
2.44%
Market Closed
Market Cap:
$15.7B
Cash Flow Statement
Cash Flow Statement
Samsara Inc
Samsara Inc
Currency: USD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(355)
|
(426)
|
(490)
|
(447)
|
(247)
|
(244)
|
(240)
|
(227)
|
(287)
|
(275)
|
(265)
|
(257)
|
(155)
|
(121)
|
(88)
|
(42)
|
|
| Depreciation & Amortization |
10
|
13
|
15
|
11
|
12
|
13
|
14
|
14
|
16
|
16
|
17
|
21
|
21
|
21
|
22
|
21
|
|
| Stock-Based Compensation |
229
|
272
|
317
|
358
|
177
|
187
|
202
|
216
|
237
|
249
|
196
|
209
|
278
|
290
|
364
|
370
|
|
| Other Non-Cash Items |
237
|
284
|
329
|
364
|
181
|
181
|
193
|
209
|
238
|
253
|
264
|
276
|
268
|
280
|
290
|
296
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
3
|
|
| Change in Working Capital |
(64)
|
(91)
|
(111)
|
(75)
|
(48)
|
7
|
34
|
29
|
21
|
7
|
(5)
|
(4)
|
(2)
|
(20)
|
(32)
|
(54)
|
|
| Cash from Operating Activities |
(171)
N/A
|
(220)
-28%
|
(257)
-17%
|
(147)
+43%
|
(103)
+30%
|
(44)
+57%
|
1
N/A
|
26
+2 714%
|
(12)
N/A
|
1
N/A
|
12
+742%
|
36
+204%
|
132
+267%
|
161
+22%
|
193
+20%
|
220
+14%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(19)
|
(30)
|
(36)
|
(37)
|
(33)
|
(25)
|
(22)
|
(15)
|
(11)
|
(14)
|
(16)
|
(17)
|
(20)
|
(22)
|
(23)
|
(26)
|
|
| Other Items |
(1)
|
0
|
(1)
|
(355)
|
(599)
|
(614)
|
(628)
|
(270)
|
(68)
|
(44)
|
(62)
|
(93)
|
(46)
|
(66)
|
(97)
|
(108)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(31)
-53%
|
(37)
-20%
|
(392)
-961%
|
(632)
-61%
|
(639)
-1%
|
(650)
-2%
|
(285)
+56%
|
(79)
+72%
|
(58)
+26%
|
(77)
-34%
|
(110)
-42%
|
(67)
+39%
|
(88)
-32%
|
(120)
-36%
|
(134)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
848
|
848
|
859
|
858
|
18
|
18
|
21
|
21
|
23
|
24
|
27
|
27
|
29
|
28
|
31
|
31
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Other |
(146)
|
(148)
|
(148)
|
(146)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
702
N/A
|
700
0%
|
710
+1%
|
711
+0%
|
14
-98%
|
16
+10%
|
18
+18%
|
19
+2%
|
21
+12%
|
22
+3%
|
25
+14%
|
25
-1%
|
27
+10%
|
26
-2%
|
29
+10%
|
29
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
|
| Net Change in Cash |
510
N/A
|
449
-12%
|
415
-8%
|
171
-59%
|
(721)
N/A
|
(667)
+7%
|
(629)
+6%
|
(240)
+62%
|
(69)
+71%
|
(35)
+50%
|
(41)
-19%
|
(49)
-19%
|
91
N/A
|
99
+9%
|
103
+4%
|
116
+13%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(191)
N/A
|
(250)
-31%
|
(294)
-17%
|
(184)
+37%
|
(136)
+26%
|
(69)
+49%
|
(21)
+70%
|
11
N/A
|
(23)
N/A
|
(12)
+47%
|
(4)
+69%
|
19
N/A
|
111
+487%
|
139
+24%
|
170
+22%
|
194
+15%
|
|
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