NYSE:IOT
Samsara Inc.
- Stock
Last Close
49.75
25/09 14:40
Market Cap
19.38B
Beta: -
Volume Today
590.77K
Avg: 3.56M
PE Ratio
−75.24
PFCF: 1,585.29
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)