Samsara Inc.
NYSE:IOT
44.04 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 6.757 | 4.633 | 32.11 | 32.957 | 3.646 | 3.709 | 3.484 | 3.418 | 3.345 | 2.645 | 2.36 | 2.171 | 2.91 | 2.823 | 2.484 | 2.403 |
| Deferred Income Tax
| 0 | 0 | 0 | -149.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 6.627 | 0 | 0 | 3.361 |
| Stock Based Compensation
| 72.592 | 71.604 | 64.656 | 64.687 | 59.791 | 59.656 | 52.948 | 43.983 | 45.538 | 44.34 | 43.612 | 224.735 | 1.221 | 1.314 | 1.453 | 3.808 |
| Change In Working Capital
| 0 | -4.596 | 13.511 | -4.911 | -8.612 | 6.674 | 28.041 | 3.04 | -3.67 | -20.447 | -26.939 | -23.646 | -13.718 | -21.311 | -5.055 | -6.09 |
| Accounts Receivables
| -3.032 | -36.022 | 15.862 | -50.244 | -2.943 | -14.055 | 20.822 | -34.167 | -14.934 | 6.427 | -4.79 | -23.364 | -7.663 | -6.629 | -9.393 | -5.675 |
| Change In Inventory
| -1.775 | -10.134 | -8.272 | 4.865 | -5.336 | 10.635 | 8.168 | 3.93 | -5.446 | 2.937 | -8.925 | -10.758 | -0.418 | -8.036 | -0.181 | 1.763 |
| Change In Accounts Payables
| -11.814 | 7.687 | -9.664 | 26.802 | 5.043 | 3.262 | -8.511 | 22.883 | 27.82 | -26.986 | -10.232 | 34.458 | 11.333 | 13.038 | 11.097 | 8.906 |
| Other Working Capital
| 0 | 33.873 | 15.585 | 13.666 | -5.376 | 6.832 | 7.562 | 10.394 | -11.11 | 0.235 | -2.992 | -23.982 | -16.97 | -19.684 | -6.578 | -11.084 |
| Other Non Cash Items
| -5.53 | -3.914 | 100.632 | 127.938 | 2.595 | -2.351 | -6.163 | -1.216 | 0.454 | 0.765 | 3.173 | 0.407 | -5.856 | 3.703 | 2.486 | -0.825 |
| Operating Cash Flow
| 36.013 | 18.117 | 23.67 | -41.878 | 11.889 | 7.72 | 10.454 | -4.373 | -12.888 | -36.978 | -48.782 | -48.305 | -41.262 | -44.844 | -37.07 | -33.524 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 40.55 | -1.903 | 0 | 15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -196.029 | -187.744 | -142.313 | -199.145 | -167.012 | -182 | -192.389 | -329.885 | -355.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 167.04 | 156.547 | 150.426 | 158.595 | 168.915 | 168.193 | 177.159 | 86.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -0.1 | 8.113 | -40.55 | 1.903 | -0.05 | -15.23 | -0.05 | 0.432 | 0 | 0 | -0.1 | -0.1 | -0.482 | 0 | -0.1 |
| Investing Cash Flow
| -33.865 | -36.289 | 3.051 | -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 | -0.073 | 0 |
| Common Stock Issued
| 0 | 16.115 | 0.808 | 9.767 | 0.265 | 13.011 | 0.159 | 17.634 | -0.16 | 9.989 | 0.249 | 846.682 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.001 | -0.05 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.029 | 16.115 | 0.808 | 9.767 | 0.265 | 13.011 | 0 | 7.179 | -0.16 | 9.989 | -1.493 | -143.445 | -0.22 | -1.167 | 0.344 | 1.647 |
| Financing Cash Flow
| -0.367 | 15.667 | 0.312 | 8.978 | -0.236 | 12.544 | -0.289 | 6.732 | -0.529 | 9.743 | -1.734 | 703.028 | -0.38 | -1.274 | 0.27 | 1.597 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.105 | -0.46 | -0.103 | 0.501 | -0.542 | 0.372 | 0.146 | 0.584 | -0.075 | -0.205 | -0.191 | -0.173 | 0.046 | 0 | 0 | 0 |
| Net Change In Cash
| 1.886 | -2.965 | 26.93 | -72.563 | 9.659 | 3.775 | -7.418 | -246.37 | -379.097 | -33.702 | -61.375 | 645.05 | -45.38 | -49.361 | -40.308 | -34.773 |
| Cash At End Of Period
| 180.589 | 178.703 | 162.466 | 135.536 | 229.782 | 220.123 | 216.348 | 223.766 | 470.136 | 849.233 | 882.935 | 944.31 | 299.26 | 344.64 | 394.001 | 434.309 |