Samsara Inc. IOT
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.24M | 44.51M | 22.04M | 7.77M | -16.80M |
| Total Depreciation and Amortization | 3.31M | 3.03M | 3.33M | 2.38M | 2.10M |
| Total Amortization of Deferred Charges | 5.10M | 4.90M | 4.10M | 3.70M | 3.30M |
| Total Other Non-Cash Items | 96.80M | 75.16M | 75.83M | 79.85M | 78.03M |
| Change in Net Operating Assets | -47.93M | -46.18M | -35.56M | -29.99M | -16.47M |
| Cash from Operations | 73.52M | 81.41M | 69.73M | 63.70M | 50.16M |
| Capital Expenditure | -8.78M | -8.24M | -8.02M | -7.86M | -5.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.45M | -140.95M | -46.80M | -40.41M | -62.19M |
| Cash from Investing | 19.67M | -149.19M | -54.82M | -48.27M | -68.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 694.00K | -- |
| Issuance of Common Stock | 17.12M | 11.00K | 12.11M | 8.00K | 18.72M |
| Repurchase of Common Stock | -36.03M | -34.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -97.00K | -87.00K | -841.00K | -316.00K |
| Cash from Financing | -18.98M | -34.43M | 12.02M | -139.00K | 18.40M |
| Foreign Exchange rate Adjustments | -1.92M | -392.00K | 1.53M | -427.00K | 219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.29M | -102.60M | 28.46M | 14.87M | 623.00K |