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Samsara Inc. (IOT)

NYSE - NYSE Delayed price. Currency in USD
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35.99+1.60 (+4.65%)
At close: 04:00PM EDT
35.95 -0.04 (-0.11%)
After hours: 07:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-286,726
-286,726
-247,422
-355,024
-210,208
Depreciation & amortisation
15,526
15,526
11,768
10,388
10,738
Stock-based compensation
237,082
237,082
177,473
228,723
25,564
Change in working capital
21,192
21,192
-48,016
-63,730
-14,649
Accounts receivable
-46,420
-46,420
-47,464
-47,049
-14,140
Inventory
18,332
18,332
-7,504
-19,393
2,843
Accounts payable
26,596
26,596
13,485
69,926
16,250
Other working capital
-22,768
-22,768
-136,261
-190,834
-203,871
Other non-cash items
1,111
1,111
3,176
8,162
16,786
Net cash provided by operating activities
-11,815
-11,815
-103,021
-171,481
-171,769
Cash flows from investing activities
Investments in property, plant and equipment
-10,953
-10,953
-33,240
-19,353
-32,102
Purchases of investments
-740,546
-740,546
-685,615
0
0
Sales/maturities of investments
672,862
672,862
86,625
0
0
Other investing activities
-50
-50
382
-682
-100
Net cash used for investing activities
-78,687
-78,687
-631,848
-20,035
-32,202
Cash flows from financing activities
Debt repayment
-2,205
-2,205
-1,303
-545
-168
Common stock issued
0
0
0
846,682
0
Common stock repurchased
0
0
0
-5
-61
Other financing activities
-
-
-2,532
-145,852
-
Net cash used provided by (used for) financing activities
20,997
20,997
14,212
701,644
401,974
Net change in cash
-69,028
-69,028
-720,544
510,001
198,003
Cash at beginning of period
223,766
223,766
944,310
434,309
236,306
Cash at end of period
154,738
154,738
223,766
944,310
434,309
Free cash flow
Operating cash flow
-11,815
-11,815
-103,021
-171,481
-171,769
Capital expenditure
-10,953
-10,953
-33,240
-19,353
-32,102
Free cash flow
-22,768
-22,768
-136,261
-190,834
-203,871