Samsara Inc.
IOT
$41.39
-$2.46-5.61%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.36M | -87.93M | -120.74M | -154.91M | -257.08M |
| Total Depreciation and Amortization | 22.42M | 17.20M | 17.64M | 18.05M | 22.13M |
| Total Amortization of Deferred Charges | -1.00M | 4.90M | 3.70M | 2.60M | -1.60M |
| Total Other Non-Cash Items | 295.62M | 290.37M | 280.03M | 267.87M | 276.00M |
| Change in Net Operating Assets | -54.35M | -31.90M | -20.02M | -1.95M | -3.53M |
| Cash from Operations | 220.34M | 192.65M | 160.60M | 131.66M | 35.92M |
| Capital Expenditure | -26.10M | -23.01M | -22.04M | -20.18M | -16.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.14M | -96.82M | -65.93M | -46.44M | -92.82M |
| Cash from Investing | -134.23M | -119.83M | -87.96M | -66.62M | -109.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -351.00K | -101.00K | -233.00K | -351.00K | -789.00K |
| Issuance of Common Stock | 30.59M | 30.61M | 28.01M | 28.80M | 26.73M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.00K | -1.35M | -1.35M | -1.35M | -1.35M |
| Cash from Financing | 29.39M | 29.17M | 26.43M | 27.10M | 24.59M |
| Foreign Exchange rate Adjustments | 292.00K | 824.00K | 145.00K | -1.08M | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79M | 102.81M | 99.22M | 91.06M | -49.19M |