COM:SAMSARA

Samsara Inc.

Stock

USD

Last Close

54.88

22/11 21:00

Market Cap

19.38B

Beta: -

Volume Today

3.02M

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '20	Jan '21	Jan '22	Jan '23	Feb '24
net income	-225.22M -	-210.21M 6.67%	-355.02M 68.89%	-247.42M 30.31%	-286.73M 15.89%
depreciation and amortization	4.32M -	10.74M 148.56%	10.39M 3.26%	11.77M 13.28%	15.53M 31.93%
deferred income tax	227K -	9.45M 4,061.67%
stock based compensation	2.87M -	25.56M 791.35%	228.72M 794.71%	177.47M 22.41%
change in working capital	13.90M -	-14.65M 205.40%	-63.73M 335.05%	-48.02M 24.66%	21.19M 144.14%
accounts receivables	-10.91M -	-14.14M 29.59%	-47.05M 232.74%	-47.46M 0.88%	-46.42M 2.20%
inventory	-7.62M -	2.84M 137.31%	-19.39M 782.13%	-7.50M 61.31%	18.33M 344.30%
accounts payables	11.56M -	16.25M 40.57%	69.93M 330.31%	13.48M 80.72%	26.60M 97.23%
other working capital	20.87M -	-19.60M 193.92%	-67.21M 242.89%	-6.53M 90.28%	22.68M 447.22%
other non cash items	11.38M -	7.34M 35.54%	8.16M 11.21%	3.18M 61.09%	238.19M 7,399.78%
net cash provided by operating activities	-192.53M -	-171.77M 10.78%	-171.48M 0.17%	-103.02M 39.92%	-11.81M 88.53%
investments in property plant and equipment	-29.99M -	-32.10M 7.04%	-19.35M 39.71%	-33.24M 71.76%	-10.95M 67.05%
acquisitions net
purchases of investments				-685.62M -	-740.55M 8.01%
sales maturities of investments				86.63M -	672.86M 676.75%
other investing activites		-100K -	-682K 582%	382K 156.01%	-50K 113.09%
net cash used for investing activites	-29.99M -	-32.20M 7.38%	-20.04M 37.78%	-631.85M 3,053.72%	-78.69M 87.55%
debt repayment		-168K -	-545K 224.40%	-1.30M 139.08%	-2.21M 69.22%
common stock issued	300.88M -	402.20M 33.67%	846.68M 110.51%	18.05M 97.87%	23.20M 28.56%
common stock repurchased	-30K -	-61K 103.33%	-5K 91.80%
dividends paid		-402.20M -
other financing activites	-5.00M -	402.20M 8,140.84%	-144.49M 135.92%	-2.53M 98.25%
net cash used provided by financing activities	295.85M -	401.97M 35.87%	701.64M 74.55%	14.21M 97.97%	21.00M 47.74%
effect of forex changes on cash			-127K -	113K 188.98%	58.55M 51,715.04%
net change in cash	73.34M -	198.00M 169.99%	510.00M 157.57%	-720.54M 241.28%	-65.13M 90.96%
cash at beginning of period	162.97M -	236.31M 45.00%	434.31M 83.79%	944.31M 117.43%	200.67M 78.75%
cash at end of period	236.31M -	434.31M 83.79%	944.31M 117.43%	223.77M 76.30%	135.54M 39.43%
operating cash flow	-192.53M -	-171.77M 10.78%	-171.48M 0.17%	-103.02M 39.92%	-11.81M 88.53%
capital expenditure	-29.99M -	-32.10M 7.04%	-19.35M 39.71%	-33.24M 71.76%	-10.95M 67.05%
free cash flow	-222.51M -	-203.87M 8.38%	-190.83M 6.39%	-136.26M 28.60%	-22.77M 83.29%

All numbers in USD (except ratios and percentages)