bf/NYSE:IOT_icon.jpeg

COM:SAMSARA

Samsara Inc.

  • Stock

Last Close

52.63

21/11 21:00

Market Cap

19.38B

Beta: -

Volume Today

2.85M

Avg: -

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 NowHelp
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 (except ratios and percentages)