Samsara Inc.
IOT
$37.52
-$1.33-3.42%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -37.81M | -49.61M | -56.29M | -113.37M |
| Total Depreciation and Amortization | -4.20M | 6.76M | 4.63M | 4.46M | -113.00K |
| Total Amortization of Deferred Charges | 9.00M | -- | -- | -- | 4.80M |
| Total Other Non-Cash Items | 63.59M | 74.60M | 67.69M | 61.99M | 71.72M |
| Change in Net Operating Assets | -3.33M | -7.54M | -4.60M | 13.51M | -4.91M |
| Cash from Operations | 53.86M | 36.01M | 18.12M | 23.67M | -41.88M |
| Capital Expenditure | -5.35M | -4.78M | -4.99M | -5.06M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83M | -29.09M | -31.30M | 8.11M | -40.55M |
| Cash from Investing | 482.00K | -33.87M | -36.29M | 3.05M | -42.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -351.00K | -396.00K | -448.00K | -496.00K | -789.00K |
| Issuance of Common Stock | 11.84M | 36.00K | 16.12M | 808.00K | 9.77M |
| 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 | 11.49M | -367.00K | 15.67M | 312.00K | 8.98M |
| Foreign Exchange rate Adjustments | -625.00K | 105.00K | -460.00K | -103.00K | 501.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.21M | 1.89M | -2.97M | 26.93M | -75.04M |