Samsara Inc.
IOT
$39.36
-$0.09-0.23%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.80M | -22.12M | -11.20M | -37.81M | -49.61M |
| Total Depreciation and Amortization | 2.10M | 2.14M | -4.20M | 6.76M | 2.53M |
| Total Amortization of Deferred Charges | 3.30M | 3.00M | 9.00M | -- | 2.10M |
| Total Other Non-Cash Items | 78.03M | 74.15M | 63.59M | 74.60M | 67.69M |
| Change in Net Operating Assets | -16.47M | -4.56M | -3.33M | -7.54M | -4.60M |
| Cash from Operations | 50.16M | 52.61M | 53.86M | 36.01M | 18.12M |
| Capital Expenditure | -5.97M | -6.92M | -5.35M | -4.78M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.19M | -11.37M | 5.83M | -29.09M | -31.30M |
| Cash from Investing | -68.16M | -18.29M | 482.00K | -33.87M | -36.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.00K | -378.00K | -351.00K | -396.00K | -448.00K |
| Issuance of Common Stock | 18.72M | 22.00K | 11.84M | 36.00K | 16.12M |
| Repurchase of Common Stock | -- | -- | 0.00 | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.40M | -356.00K | 11.49M | -367.00K | 15.67M |
| Foreign Exchange rate Adjustments | 219.00K | 1.13M | -625.00K | 105.00K | -460.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.00K | 35.09M | 65.21M | 1.89M | -2.97M |