Samsara Inc.
IOT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,766 | -$16,800 | -$22,121 | -$11,202 |
| Dep. & Amort. | $6,075 | $5,399 | $5,142 | $4,804 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77,843 | $81,135 | $77,079 | $69,018 |
| Change in WC | -$29,986 | -$16,472 | -$4,558 | -$3,333 |
| Other Non-Cash | $2,006 | -$3,101 | -$2,930 | -$5,428 |
| Operating Cash Flow | $63,704 | $50,161 | $52,612 | $53,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,859 | -$5,969 | -$6,920 | -$5,347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$221,178 | -$248,805 | -$173,141 | -$123,392 |
| Inv. Sales/Matur. | $181,770 | $186,618 | $161,972 | $129,221 |
| Other Inv. Act. | -$1,000 | $0 | -$200 | $0 |
| Investing Cash Flow | -$48,267 | -$68,156 | -$18,289 | $482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$316 | -$378 | -$351 |
| Stock Issued | -$18,737 | $18,715 | $22 | $11,840 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | $0 | $0 | $0 |
| Financing Cash Flow | -$139 | $18,399 | -$356 | $11,489 |
| Forex Effect | -$427 | $219 | $1,125 | -$625 |
| Net Chg. in Cash | $14,871 | $623 | $35,092 | $65,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,509 | $280,886 | $245,794 | $180,589 |
| End Cash | $296,380 | $281,509 | $280,886 | $245,794 |
| Free Cash Flow | $55,845 | $44,192 | $45,692 | $48,512 |