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COM:SAMSARA

Samsara Inc.

  • Stock

USD

Last Close

54.88

22/11 21:00

Market Cap

19.38B

Beta: -

Volume Today

3.02M

Avg: -

Preview

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Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Feb '24
net income
-36.18M
-
-38.44M
6.24%
-31.37M
18.38%
-32.45M
3.42%
-252.77M
679.04%
-70.99M
71.92%
-64.28M
9.45%
-58.55M
8.91%
-53.60M
8.47%
-67.86M
26.60%
-59.97M
11.62%
-45.53M
24.07%
-113.37M
149.00%
depreciation and amortization
2.40M
-
2.48M
3.37%
2.82M
13.65%
2.91M
3.08%
2.17M
25.40%
2.36M
8.71%
2.65M
12.08%
3.35M
26.47%
3.42M
2.18%
3.48M
1.93%
3.71M
6.46%
3.65M
1.70%
4.69M
28.55%
deferred income tax
3.36M
-
6.63M
-
795K
88.00%
stock based compensation
3.81M
-
1.45M
61.84%
1.31M
9.57%
1.22M
7.08%
224.74M
18,305.81%
43.61M
80.59%
44.34M
1.67%
45.54M
2.70%
43.98M
3.41%
52.95M
20.38%
59.66M
12.67%
59.79M
0.23%
change in working capital
-6.09M
-
-5.05M
17.00%
-21.31M
321.58%
-13.72M
35.63%
-23.65M
72.37%
-26.94M
13.93%
-20.45M
24.10%
-3.67M
82.05%
3.04M
182.83%
28.04M
822.40%
6.67M
76.20%
-8.61M
229.04%
-4.91M
42.97%
accounts receivables
-5.67M
-
-9.39M
65.52%
-6.63M
29.43%
-7.66M
15.60%
-23.36M
204.89%
-4.79M
79.50%
6.43M
234.18%
-14.93M
332.36%
-34.17M
128.79%
20.82M
160.94%
-14.05M
167.50%
-2.94M
79.06%
-50.24M
1,607.24%
inventory
1.76M
-
-181K
110.27%
-8.04M
4,339.78%
-418K
94.80%
-10.76M
2,473.68%
-8.93M
17.04%
2.94M
132.91%
-5.45M
285.43%
3.93M
172.16%
8.17M
107.84%
10.63M
30.20%
-5.34M
150.17%
4.87M
191.17%
accounts payables
8.91M
-
11.10M
24.60%
13.04M
17.49%
11.33M
13.08%
34.46M
204.05%
-10.23M
129.69%
-26.99M
163.74%
27.82M
203.09%
22.88M
17.75%
-8.51M
137.19%
3.26M
138.33%
5.04M
54.60%
26.80M
431.47%
other working capital
-11.08M
-
-6.58M
40.65%
-19.68M
199.24%
-16.97M
13.79%
-23.98M
41.32%
-2.99M
87.52%
-2.83M
5.58%
-11.11M
293.27%
10.39M
193.56%
7.56M
27.25%
6.83M
9.65%
-5.38M
178.69%
13.67M
354.20%
other non cash items
-825K
-
2.49M
401.33%
3.70M
48.95%
-5.86M
258.14%
407K
106.95%
3.17M
679.61%
765K
75.89%
454K
40.65%
-1.22M
367.84%
-6.16M
406.83%
-2.35M
61.85%
2.60M
210.38%
71.72M
2,663.66%
net cash provided by operating activities
-33.52M
-
-37.07M
10.58%
-44.84M
20.97%
-41.26M
7.99%
-48.30M
17.07%
-48.78M
0.99%
-36.98M
24.20%
-12.89M
65.15%
-4.37M
66.07%
10.45M
339.06%
7.72M
26.15%
11.89M
54.00%
-41.88M
452.24%
investments in property plant and equipment
-2.75M
-
-3.51M
27.75%
-2.76M
21.29%
-3.68M
33.43%
-9.40M
155.16%
-10.67M
13.49%
-6.26M
41.30%
-10.31M
64.60%
-6.00M
41.76%
-2.50M
58.37%
-3.00M
20.21%
-3.35M
11.68%
-2.10M
37.56%
acquisitions net
15.23M
-
purchases of investments
-355.73M
-
-329.88M
7.27%
-192.39M
41.68%
-182M
5.40%
-167.01M
8.24%
-199.15M
19.24%
sales maturities of investments
86.63M
-
86.63M
0%
177.16M
104.51%
168.19M
5.06%
168.91M
0.43%
158.59M
6.11%
other investing activites
-100K
-
-482K
-
-100K
79.25%
-100K
0%
-86.19M
-
-50K
99.94%
-15.23M
30,360.00%
-50K
99.67%
net cash used for investing activites
-2.85M
-
-3.51M
23.26%
-3.24M
7.55%
-3.78M
16.68%
-9.50M
151.06%
-10.67M
12.29%
-6.26M
41.30%
-365.61M
5,738.47%
-249.31M
31.81%
-17.73M
92.89%
-16.86M
4.90%
-1.45M
91.39%
-42.65M
2,836.98%
debt repayment
-168K
-
-73K
56.55%
-107K
46.58%
-156K
45.79%
-209K
33.97%
-241K
15.31%
-246K
2.07%
-369K
50%
-447K
21.14%
-448K
0.22%
-467K
4.24%
-501K
7.28%
-789K
57.49%
common stock issued
846.68M
-
249K
99.97%
10.46M
4,098.80%
164K
98.43%
17.63M
10,652.44%
159K
99.10%
13.01M
8,083.02%
265K
97.96%
9.77M
3,585.66%
common stock repurchased
-50K
-
-1K
98%
-4K
-
dividends paid
other financing activites
1.81M
-
344K
81.05%
-1.17M
439.24%
-220K
81.15%
-143.44M
65,102.27%
-1.74M
98.79%
-466K
73.25%
-324K
30.47%
-10.46M
3,126.85%
net cash used provided by financing activities
1.60M
-
270K
83.09%
-1.27M
571.85%
-380K
70.17%
703.03M
185,107.37%
-1.73M
100.25%
9.74M
661.88%
-529K
105.43%
6.73M
1,372.59%
-289K
104.29%
12.54M
4,440.48%
-236K
101.88%
8.98M
3,904.24%
effect of forex changes on cash
46K
-
-173K
476.09%
-191K
10.40%
-205K
7.33%
-75K
63.41%
584K
878.67%
146K
75%
372K
154.79%
-542K
245.70%
31.57M
5,925.09%
net change in cash
-34.77M
-
-40.31M
15.92%
-49.36M
22.46%
-45.38M
8.07%
645.05M
1,521.44%
-61.38M
109.51%
-33.70M
45.09%
-379.10M
1,024.85%
-246.37M
35.01%
-7.42M
96.99%
3.77M
150.89%
9.66M
155.87%
-72.56M
851.25%
cash at beginning of period
469.08M
-
434.31M
7.41%
394.00M
9.28%
344.64M
12.53%
299.26M
13.17%
944.31M
215.55%
882.93M
6.50%
849.23M
3.82%
470.14M
44.64%
223.77M
52.40%
216.35M
3.32%
220.12M
1.74%
208.10M
5.46%
cash at end of period
434.31M
-
394.00M
9.28%
344.64M
12.53%
299.26M
13.17%
944.31M
215.55%
882.93M
6.50%
849.23M
3.82%
470.14M
44.64%
223.77M
52.40%
216.35M
3.32%
220.12M
1.74%
229.78M
4.39%
135.54M
41.02%
operating cash flow
-33.52M
-
-37.07M
10.58%
-44.84M
20.97%
-41.26M
7.99%
-48.30M
17.07%
-48.78M
0.99%
-36.98M
24.20%
-12.89M
65.15%
-4.37M
66.07%
10.45M
339.06%
7.72M
26.15%
11.89M
54.00%
-41.88M
452.24%
capital expenditure
-2.75M
-
-3.51M
27.75%
-2.76M
21.29%
-3.68M
33.43%
-9.40M
155.16%
-10.67M
13.49%
-6.26M
41.30%
-10.31M
64.60%
-6.00M
41.76%
-2.50M
58.37%
-3.00M
20.21%
-3.35M
11.68%
-2.10M
37.56%
free cash flow
-36.27M
-
-40.58M
11.88%
-47.60M
17.32%
-44.95M
5.59%
-57.70M
28.39%
-59.45M
3.02%
-43.24M
27.27%
-23.20M
46.36%
-10.38M
55.27%
7.96M
176.67%
4.72M
40.72%
8.53M
80.96%
-43.97M
615.27%

All numbers in USD (except ratios and percentages)