Samsara Inc. (IOT)

NYSE: IOT · Real-Time Price · USD

39.81

0.01 (0.03%)

At close: Apr 29, 2025, 9:35 AM

Samsara Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-154.91M	-286.73M	-247.42M	-355.02M	-210.21M	-225.22M
Depreciation & Amortization	20.65M	15.53M	11.77M	10.39M	10.74M	4.32M
Stock-Based Compensation	277.87M	237.08M	177.47M	228.72M	25.56M	2.87M
Other Working Capital	58.71M	22.68M	-6.53M	-67.21M	-19.6M	20.87M
Other Non-Cash Items	-10M	1.11M	3.18M	8.16M	7.34M	11.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	9.45M	227K
Change in Working Capital	-1.95M	21.19M	-48.02M	-63.73M	-14.65M	13.9M
Operating Cash Flow	131.66M	-11.81M	-103.02M	-171.48M	-171.77M	-192.53M
Capital Expenditures	-20.18M	-10.95M	-33.24M	-19.35M	-32.1M	-29.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-649.48M	-740.55M	-685.62M	n/a	n/a	n/a
Sales Maturities Of Investments	603.23M	672.86M	86.63M	n/a	n/a	n/a
Other Investing Acitivies	-200K	-50K	382K	-682K	-100K	n/a
Investing Cash Flow	-66.62M	-78.69M	-631.85M	-20.04M	-32.2M	-29.99M
Debt Repayment	-1.69M	-2.21M	-1.3M	-545K	-168K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-5K	-61K	-30K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	28.79M	23.2M	15.52M	-144.49M	2.38M	-4M
Financial Cash Flow	27.1M	21M	14.21M	701.64M	401.97M	295.85M
Net Cash Flow	91.06M	-69.03M	-720.54M	510M	198M	73.34M
Free Cash Flow	111.48M	-22.77M	-136.26M	-190.83M	-203.87M	-222.51M