Samsara Inc.
IOT
$29.75
-$2.14-6.71%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.04M | 7.77M | -16.80M | -22.12M | -11.20M |
| Total Depreciation and Amortization | 3.33M | 2.38M | 2.10M | 2.14M | 2.20M |
| Total Amortization of Deferred Charges | 4.10M | 3.70M | 3.30M | 3.00M | 2.60M |
| Total Other Non-Cash Items | 75.83M | 79.85M | 78.03M | 74.15M | 63.59M |
| Change in Net Operating Assets | -35.56M | -29.99M | -16.47M | -4.56M | -3.33M |
| Cash from Operations | 69.73M | 63.70M | 50.16M | 52.61M | 53.86M |
| Capital Expenditure | -8.02M | -7.86M | -5.97M | -6.92M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.80M | -40.41M | -62.19M | -11.37M | 5.83M |
| Cash from Investing | -54.82M | -48.27M | -68.16M | -18.29M | 482.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 694.00K | -316.00K | -378.00K | -- |
| Issuance of Common Stock | 12.11M | 8.00K | 18.72M | 22.00K | 11.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | -841.00K | -- | -- | -351.00K |
| Cash from Financing | 12.02M | -139.00K | 18.40M | -356.00K | 11.49M |
| Foreign Exchange rate Adjustments | 1.53M | -427.00K | 219.00K | 1.13M | -625.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.46M | 14.87M | 623.00K | 35.09M | 65.21M |