Samsara Inc.
(IOT)
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At close: undefined
46.08
0.38%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -286.73M | -247.42M | -355.02M | -210.21M | -225.22M |
| Depreciation & Amortization | 15.53M | 11.77M | 10.39M | 10.74M | 4.32M |
| Stock-Based Compensation | 237.08M | 177.47M | 228.72M | 25.56M | 2.87M |
| Other Working Capital | 22.68M | -6.53M | -67.21M | -19.60M | 20.87M |
| Other Non-Cash Items | 1.11M | 3.18M | 8.16M | 7.34M | 11.38M |
| Deferred Income Tax | - | - | - | 9.45M | 227.00K |
| Change in Working Capital | 21.19M | -48.02M | -63.73M | -14.65M | 13.90M |
| Operating Cash Flow | -11.81M | -103.02M | -171.48M | -171.77M | -192.53M |
| Capital Expenditures | -10.95M | -33.24M | -19.35M | -32.10M | -29.99M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -740.55M | -685.62M | - | - | - |
| Sales Maturities Of Investments | 672.86M | 86.63M | - | - | - |
| Other Investing Acitivies | -50.00K | 382.00K | -682.00K | -100.00K | - |
| Investing Cash Flow | -78.69M | -631.85M | -20.04M | -32.20M | -29.99M |
| Debt Repayment | -2.21M | -1.30M | -545.00K | -168.00K | - |
| Common Stock Repurchased | - | - | -5.00K | -61.00K | -30.00K |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 23.20M | 15.52M | -144.49M | 402.20M | 295.88M |
| Financial Cash Flow | 21.00M | 14.21M | 701.64M | 401.97M | 295.85M |
| Net Cash Flow | -69.03M | -720.54M | 510.00M | 198.00M | 73.34M |
| Free Cash Flow | -22.77M | -136.26M | -190.83M | -203.87M | -222.51M |