Samsara Inc.
IOT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$17 | -$22 | -$11 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $78 | $81 | $77 | $69 |
| Change in WC | -$30 | -$16 | -$5 | -$3 |
| Other Non-Cash | $2 | -$3 | -$3 | -$5 |
| Operating Cash Flow | $64 | $50 | $53 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$221 | -$249 | -$173 | -$123 |
| Inv. Sales/Matur. | $182 | $187 | $162 | $129 |
| Other Inv. Act. | -$1 | $0 | -$0 | $0 |
| Investing Cash Flow | -$48 | -$68 | -$18 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | -$19 | $19 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $18 | -$0 | $11 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $15 | $1 | $35 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $281 | $246 | $181 |
| End Cash | $296 | $282 | $281 | $246 |
| Free Cash Flow | $56 | $44 | $46 | $49 |