Samsara Inc.

NYSE:IOT

39.78 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q4
Operationele Activiteiten:
Nettowinst -22.121-11.202-37.806-49.61-56.289-113.371-45.531-59.968-67.856-53.598-58.555-64.281-70.988-252.767-32.446-31.373-38.438-36.181
Afschrijvingen & Amortisatie 5.1424.8046.7574.63332.1132.9573.6463.7093.4843.4183.3452.6452.362.1712.912.8232.4842.403
Uitgestelde Inkomstenbelasting 00000-149.17800000000.7956.627003.361
Aandelen Gebaseerde Vergoedingen 77.07969.01872.59271.60464.65664.68759.79159.65652.94843.98345.53844.3443.612224.7351.2211.3141.4533.808
Verandering in Werkkapitaal -4.558-3.3330-4.59613.511-4.911-8.6126.67428.0413.04-3.67-20.447-26.939-23.646-13.718-21.311-5.055-6.09
Vorderingen 15.902-52.339-3.032-36.02215.862-50.244-2.943-14.05520.822-34.167-14.9346.427-4.79-23.364-7.663-6.629-9.393-5.675
Voorraden 1.114-2.235-1.775-10.134-8.2724.865-5.33610.6358.1683.93-5.4462.937-8.925-10.758-0.418-8.036-0.1811.763
Crediteuren -31.23651.074-11.8147.687-9.66426.8025.0433.262-8.51122.88327.82-26.986-10.23234.45811.33313.03811.0978.906
Overig Werkkapitaal 9.6620.167033.87315.58513.666-5.3766.8327.56210.394-11.110.235-2.992-23.982-16.97-19.684-6.578-11.084
Overige Niet-Contante Posten -2.93-5.428-5.53-3.914100.632127.9382.595-2.351-6.163-1.2160.4540.7653.1730.407-5.8563.7032.486-0.825
Kasstroom uit Operationele Activiteiten 52.61253.85936.01318.11723.67-41.87811.8897.7210.454-4.373-12.888-36.978-48.782-48.305-41.262-44.844-37.07-33.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.92-5.347-4.776-4.992-5.062-2.095-3.355-3.004-2.499-6.003-10.307-6.262-10.668-9.4-3.684-2.761-3.508-2.746
Netto Overnames 0000040.55-1.90300000000000
Aankoop van Beleggingen -173.141-123.392-196.029-187.744-142.313-199.145-167.012-182-192.389-329.885-355.730000000
Verkoop/verval van Beleggingen 161.972129.221167.04156.547150.426158.595168.915168.193177.159000000000
Overige Investeringsactiviteiten -0.20-0.1-0.18.113-40.551.903-0.05086.5750.43200-0.1-0.1-0.4820-0.1
Kasstroom uit Investeringsactiviteiten -18.2890.482-33.865-36.2893.051-42.645-1.452-16.861-17.729-249.313-365.605-6.262-10.668-9.5-3.784-3.243-3.508-2.846
Financieringsactiviteiten:
Schuldaflossingen -0.378-0.351-0.396-0.448-0.496-0.789-0.501-0.467-0.448-0.447-0.369-0.246-0.241-0.209-0.156-0.107-0.0730
Uitgifte van Gewone Aandelen 00016.1150.8089.7670.26513.01100-0.169.9890.249846.6820000
Terugkoop van Gewone Aandelen 00000000000000-0.0040-0.001-0.05
Uitgekeerde Dividenden 000000000000000000
Overige Financieringsactiviteiten 0.02211.840.02916.1150.8089.7670.26513.0110.1597.179-0.169.989-1.493-143.445-0.22-1.1670.3441.647
Kasstroom uit Financieringsactiviteiten -0.35611.489-0.36715.6670.3128.978-0.23612.544-0.2896.732-0.5299.743-1.734703.028-0.38-1.2740.271.597
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.125-0.6250.105-0.46-0.1030.501-0.5420.3720.1460.584-0.075-0.205-0.191-0.1730.046000
Netto Kasstroomverandering 35.09265.2051.886-2.96526.93-72.5639.6593.775-7.418-246.37-379.097-33.702-61.375645.05-45.38-49.361-40.308-34.773
Kaspositie aan het Einde van de Periode 280.886245.794180.589178.703162.466135.536229.782220.123216.348223.766470.136849.233882.935944.31299.26344.64394.001434.309