Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
38.80
+0.47 (1.23%)
At close: Apr 1, 2025, 4:00 PM
39.27
+0.47 (1.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Samsara Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-154.91-286.73-247.42-355.02-210.21
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Depreciation & Amortization
11.6510.737.877.067.92
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Other Amortization
94.83.93.332.82
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Loss (Gain) From Sale of Investments
-15.3-16.89-4.37--
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Stock-Based Compensation
277.87237.08177.47228.7225.56
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Other Operating Activities
5.3187.548.1616.79
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Change in Accounts Receivable
-75.53-46.42-47.46-47.05-14.14
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Change in Inventory
-22.4218.33-7.5-19.392.84
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Change in Accounts Payable
37.2826.613.4969.9316.25
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Change in Unearned Revenue
120.28138.92112.886435.16
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Change in Other Net Operating Assets
-61.57-116.24-119.41-131.22-54.76
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Operating Cash Flow
131.66-11.82-103.02-171.48-171.77
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Capital Expenditures
-20.18-10.95-33.24-19.35-32.1
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Investment in Securities
-46.24-67.68-598.99--
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Other Investing Activities
-0.2-0.050.38-0.68-0.1
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Investing Cash Flow
-66.62-78.69-631.85-20.04-32.2
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Long-Term Debt Repaid
-1.69-2.21-1.3-0.55-0.17
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Net Debt Issued (Repaid)
-1.69-2.21-1.3-0.55-0.17
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Issuance of Common Stock
28.823.218.05848.052.38
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Repurchase of Common Stock
-0.01---141.75-0.06
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Other Financing Activities
---2.53-4.11-
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Financing Cash Flow
27.12114.21701.64401.97
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Foreign Exchange Rate Adjustments
-1.080.480.11-0.13-
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Net Cash Flow
91.06-69.03-720.54510198
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Free Cash Flow
111.48-22.77-136.26-190.83-203.87
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Free Cash Flow Margin
8.92%-2.43%-20.88%-44.55%-81.58%
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Free Cash Flow Per Share
0.20-0.04-0.27-0.69-0.85
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Cash Income Tax Paid
3.462.120.610.470.03
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Levered Free Cash Flow
228.31164.889.0648.63-78.48
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Unlevered Free Cash Flow
228.31164.889.0648.63-78.48
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Change in Net Working Capital
-63.48-79.42-14.56-39.56-44.02
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q