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 | -154.91M | -257.08M | -264.80M | -275.16M | -286.73M |
| Total Depreciation and Amortization | 11.65M | 15.73M | 12.62M | 11.70M | 10.73M |
| Total Amortization of Deferred Charges | 9.00M | 4.80M | 4.80M | 4.80M | 4.80M |
| Total Other Non-Cash Items | 267.87M | 276.00M | 263.79M | 253.40M | 238.19M |
| Change in Net Operating Assets | -1.95M | -3.53M | -4.61M | 6.66M | 21.19M |
| Cash from Operations | 131.66M | 35.92M | 11.80M | 1.40M | -11.82M |
| Capital Expenditure | -20.18M | -16.93M | -15.50M | -13.52M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.44M | -92.82M | -61.83M | -44.39M | -67.73M |
| Cash from Investing | -66.62M | -109.75M | -77.34M | -57.91M | -78.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -2.13M | -2.23M | -2.25M | -2.21M |
| Issuance of Common Stock | 28.80M | 26.73M | 26.96M | 23.85M | 23.20M |
| Repurchase of Common Stock | -7.00K | -7.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.10M | 24.59M | 24.72M | 21.60M | 21.00M |
| Foreign Exchange rate Adjustments | -1.08M | 43.00K | -604.00K | 228.00K | 477.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.06M | -49.19M | -41.42M | -34.68M | -69.03M |