Samsara Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019
Net Income	-286.73	-247.42	-355.02	-210.21	-225.22
Depreciation & Amortization	15.53	11.77	10.39	10.74	15.71
Share-Based Compensation	237.08	177.47	228.72	25.56	2.87
Other Operating Activities	22.3	-44.84	-55.57	2.14	14.13
Operating Cash Flow	-11.82	-103.02	-171.48	-171.77	-192.53
Capital Expenditures	-10.95	-33.24	-19.35	-32.1	-29.99
Change in Investments	-67.68	-598.99	0	0	0
Other Investing Activities	-0.05	0.38	-0.68	-0.1	-
Investing Cash Flow	-78.69	-631.85	-20.04	-32.2	-29.99
Share Issuance / Repurchase	23.2	18.05	848.04	2.32	-4.04
Debt Issued / Paid	-2.21	-1.3	-0.55	-0.17	0
Other Financing Activities	-	-2.53	-145.85	399.83	299.89
Financing Cash Flow	21	14.21	701.64	401.97	295.85
Exchange Rate Effect	0.48	0.11	-0.13	0	0
Net Cash Flow	-69.03	-720.54	510	198	73.34
Free Cash Flow	-22.77	-136.26	-190.83	-203.87	-222.52
Free Cash Flow Margin	-2.43%	-20.88%	-44.55%	-81.58%	-185.64%
Free Cash Flow Per Share	-0.04	-0.27	-0.69	-0.85	-0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).