Samsara Inc.
IOT
$39.43
-$0.02-0.05%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.93M | -120.74M | -154.91M | -257.08M | -264.80M |
| Total Depreciation and Amortization | 6.80M | 7.24M | 7.65M | 11.73M | 8.62M |
| Total Amortization of Deferred Charges | 15.30M | 14.10M | 13.00M | 8.80M | 8.80M |
| Total Other Non-Cash Items | 290.37M | 280.03M | 267.87M | 276.00M | 263.79M |
| Change in Net Operating Assets | -31.90M | -20.02M | -1.95M | -3.53M | -4.61M |
| Cash from Operations | 192.65M | 160.60M | 131.66M | 35.92M | 11.80M |
| Capital Expenditure | -23.01M | -22.04M | -20.18M | -16.93M | -15.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.82M | -65.93M | -46.44M | -92.82M | -61.83M |
| Cash from Investing | -119.83M | -87.96M | -66.62M | -109.75M | -77.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -1.57M | -1.69M | -2.13M | -2.23M |
| Issuance of Common Stock | 30.61M | 28.01M | 28.80M | 26.73M | 26.96M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.17M | 26.43M | 27.10M | 24.59M | 24.72M |
| Foreign Exchange rate Adjustments | 824.00K | 145.00K | -1.08M | 43.00K | -604.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.81M | 99.22M | 91.06M | -49.19M | -41.42M |