Samsara Inc.
IOT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$287 | -$247 | -$355 |
| Dep. & Amort. | $21 | $16 | $12 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $278 | $237 | $177 | $229 |
| Change in WC | -$2 | $21 | -$48 | -$64 |
| Other Non-Cash | -$10 | $1 | $3 | $8 |
| Operating Cash Flow | $132 | -$12 | -$103 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$11 | -$33 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$649 | -$741 | -$686 | $0 |
| Inv. Sales/Matur. | $603 | $673 | $87 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$67 | -$79 | -$632 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$1 | -$1 |
| Stock Issued | $29 | $23 | $16 | $847 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$144 |
| Financing Cash Flow | $27 | $21 | $14 | $702 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $91 | -$69 | -$721 | $510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $224 | $944 | $434 |
| End Cash | $246 | $155 | $224 | $944 |
| Free Cash Flow | $111 | -$23 | -$136 | -$191 |