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Samsara Inc. (IOT)
NYSE: IOT
· Real-Time Price · USD
39.69
-0.11 (-0.28%)
At close: Apr 29, 2025, 2:55 PM
Samsara Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
| -154.91M | -257.08M | -264.8M | -275.16M | -286.73M | -226.95M | -239.98M | -244.29M | -247.42M | -446.59M | -420.48M | -387.57M | -355.02M | -138.44M | -105.99M | -74.62M | -36.18M | |
| 48.3M | 76.46M | 73.35M | 72.42M | 43.8M | 14.26M | 13.96M | 12.89M | 11.77M | 10.52M | 10.09M | 10.26M | 10.39M | 10.62M | 7.71M | 4.89M | 2.4M | |
| 277.87M | 273.54M | 260.74M | 248.79M | 237.08M | 216.38M | 202.13M | 186.81M | 177.47M | 358.23M | 313.91M | 270.88M | 228.72M | 7.8M | 6.58M | 5.26M | 3.81M | |
| 49.63M | 63.12M | 57.75M | 30.71M | 22.68M | 19.41M | 13.68M | 7.08M | -3.47M | -37.85M | -43.71M | -63.63M | -67.21M | -54.32M | -37.35M | -17.66M | -11.08M | |
| 85.76M | 219.13M | 227.25M | 228.81M | 122.02M | -7.13M | -9.28M | -6.16M | 3.18M | 4.8M | -1.51M | 1.43M | 740K | -492K | 5.36M | 1.66M | -825K | |
| n/a | -149.18M | -149.18M | -149.18M | -149.18M | n/a | n/a | n/a | n/a | 795K | 7.42M | 7.42M | 7.42M | 9.99M | 3.36M | 3.36M | 3.36M | |
| 5.58M | 4M | -4.61M | 6.66M | 21.19M | 29.14M | 34.09M | 6.96M | -48.02M | -74.7M | -84.75M | -85.61M | -63.73M | -46.17M | -32.46M | -11.14M | -6.09M | |
| 131.66M | 35.92M | 11.8M | 1.4M | -11.81M | 25.69M | 913K | -43.78M | -103.02M | -146.95M | -175.33M | -183.19M | -171.48M | -156.7M | -115.44M | -70.59M | -33.52M | |
| -20.18M | -16.93M | -15.5M | -13.52M | -10.95M | -14.86M | -21.81M | -25.07M | -33.24M | -36.64M | -30.01M | -26.51M | -19.35M | -12.7M | -9.02M | -6.25M | -2.75M | |
| n/a | 40.55M | 38.65M | 38.65M | 53.88M | 13.33M | 15.23M | 15.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -649.48M | -725.23M | -696.21M | -690.47M | -740.55M | -871.29M | -1.06B | -878M | -685.62M | -355.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 603.23M | 632.61M | 634.48M | 646.13M | 672.86M | 514.27M | 345.35M | 177.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.91M | -32.64M | -30.63M | -30.58M | -53.93M | 73.2M | 71.73M | 71.78M | 87.01M | 332K | -200K | -682K | -682K | -682K | -582K | -100K | -100K | |
| -66.62M | -109.75M | -77.33M | -57.91M | -78.69M | -285.36M | -649.51M | -638.91M | -631.85M | -392.04M | -30.21M | -27.2M | -20.04M | -13.38M | -9.6M | -6.35M | -2.85M | |
| -1.69M | -2.13M | -2.23M | -2.25M | -2.21M | -1.86M | -1.73M | -1.51M | -1.3M | -1.06M | -852K | -713K | -545K | -336K | -180K | -73K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -5K | -55K | -51K | -51K | -50K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.79M | 26.72M | 26.95M | 23.85M | 23.04M | 20.45M | 20.03M | 17.01M | 15.52M | -135.11M | -135.17M | -146.32M | -144.49M | 604K | 824K | 1.99M | 1.65M | |
| 27.1M | 24.59M | 24.72M | 21.6M | 21M | 18.75M | 18.46M | 15.66M | 14.21M | 710.51M | 710.66M | 699.64M | 701.64M | 213K | 593K | 1.87M | 1.6M | |
| 91.06M | -46.71M | -38.94M | -32.2M | -66.55M | -240.35M | -629.11M | -666.59M | -720.54M | 170.88M | 504.59M | 488.93M | 510M | -169.82M | -124.44M | -75.08M | -34.77M | |
| 111.48M | 19M | -3.71M | -12.12M | -22.77M | 10.83M | -20.9M | -68.86M | -136.26M | -183.59M | -205.34M | -209.71M | -190.83M | -169.4M | -124.45M | -76.85M | -36.27M |