Samsara Inc.
IOT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,907 | -$286,726 | -$247,422 | -$355,024 |
| Dep. & Amort. | $20,649 | $15,526 | $11,768 | $10,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $277,870 | $237,082 | $177,473 | $228,723 |
| Change in WC | -$1,953 | $21,192 | -$48,016 | -$63,730 |
| Other Non-Cash | -$10,000 | $1,111 | $3,176 | $8,162 |
| Operating Cash Flow | $131,659 | -$11,815 | -$103,021 | -$171,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,177 | -$10,953 | -$33,240 | -$19,353 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$649,478 | -$740,546 | -$685,615 | $0 |
| Inv. Sales/Matur. | $603,234 | $672,862 | $86,625 | $0 |
| Other Inv. Act. | -$200 | -$50 | $382 | -$682 |
| Investing Cash Flow | -$66,621 | -$78,687 | -$631,848 | -$20,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,691 | -$2,205 | -$1,303 | -$545 |
| Stock Issued | $28,799 | $23,202 | $15,515 | $846,682 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | -$144,488 |
| Financing Cash Flow | $27,101 | $20,997 | $14,212 | $701,644 |
| Forex Effect | -$1,083 | $477 | $113 | -$127 |
| Net Chg. in Cash | $91,056 | -$69,028 | -$720,544 | $510,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,738 | $223,766 | $944,310 | $434,309 |
| End Cash | $245,794 | $154,738 | $223,766 | $944,310 |
| Free Cash Flow | $111,482 | -$22,768 | -$136,261 | -$190,834 |