Samsara Inc. IOT
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.55M | 57.51M | -9.12M | -42.36M | -87.93M |
| Total Depreciation and Amortization | 12.05M | 10.83M | 9.95M | 8.82M | 10.80M |
| Total Amortization of Deferred Charges | 17.80M | 16.00M | 14.10M | 12.60M | 11.30M |
| Total Other Non-Cash Items | 327.64M | 308.87M | 307.86M | 295.62M | 290.37M |
| Change in Net Operating Assets | -159.66M | -128.20M | -86.58M | -54.35M | -31.90M |
| Cash from Operations | 288.37M | 265.01M | 236.21M | 220.34M | 192.65M |
| Capital Expenditure | -32.90M | -30.08M | -28.77M | -26.10M | -23.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.71M | -290.35M | -160.77M | -108.14M | -96.82M |
| Cash from Investing | -232.61M | -320.43M | -189.53M | -134.23M | -119.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 694.00K | 694.00K | 694.00K | 694.00K | 944.00K |
| Issuance of Common Stock | 29.25M | 30.85M | 30.86M | 30.59M | 30.61M |
| Repurchase of Common Stock | -70.37M | -34.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.34M | -1.62M | -1.89M | -2.39M |
| Cash from Financing | -41.53M | -4.15M | 29.93M | 29.39M | 29.17M |
| Foreign Exchange rate Adjustments | -1.21M | 927.00K | 2.44M | 292.00K | 824.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | -58.64M | 79.05M | 115.79M | 102.81M |