Samsara Inc.
IOT
$29.75
-$2.14-6.71%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -42.36M | -87.93M | -120.74M | -154.91M |
| Total Depreciation and Amortization | 9.95M | 8.82M | 10.80M | 11.24M | 11.65M |
| Total Amortization of Deferred Charges | 14.10M | 12.60M | 11.30M | 10.10M | 9.00M |
| Total Other Non-Cash Items | 307.86M | 295.62M | 290.37M | 280.03M | 267.87M |
| Change in Net Operating Assets | -86.58M | -54.35M | -31.90M | -20.02M | -1.95M |
| Cash from Operations | 236.21M | 220.34M | 192.65M | 160.60M | 131.66M |
| Capital Expenditure | -28.77M | -26.10M | -23.01M | -22.04M | -20.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.77M | -108.14M | -96.82M | -65.93M | -46.44M |
| Cash from Investing | -189.53M | -134.23M | -119.83M | -87.96M | -66.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 250.00K | 118.00K | 0.00 |
| Issuance of Common Stock | 30.86M | 30.59M | 30.61M | 28.01M | 28.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -928.00K | -1.19M | -1.70M | -1.70M | -1.70M |
| Cash from Financing | 29.93M | 29.39M | 29.17M | 26.43M | 27.10M |
| Foreign Exchange rate Adjustments | 2.44M | 292.00K | 824.00K | 145.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.05M | 115.79M | 102.81M | 99.22M | 91.06M |