Samsara Inc.

NYSE:IOT

39.78 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q4
Operating Activities:
Net Income -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
Depreciation & Amortization 5.1424.8046.7574.63332.1132.9573.6463.7093.4843.4183.3452.6452.362.1712.912.8232.4842.403
Deferred Income Tax 00000-149.17800000000.7956.627003.361
Stock Based Compensation 77.07969.01872.59271.60464.65664.68759.79159.65652.94843.98345.53844.3443.612224.7351.2211.3141.4533.808
Change In Working Capital -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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables -31.23651.074-11.8147.687-9.66426.8025.0433.262-8.51122.88327.82-26.986-10.23234.45811.33313.03811.0978.906
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0000040.55-1.90300000000000
Purchases Of Investments -173.141-123.392-196.029-187.744-142.313-199.145-167.012-182-192.389-329.885-355.730000000
Sales Maturities Of Investments 161.972129.221167.04156.547150.426158.595168.915168.193177.159000000000
Other Investing Activites -0.20-0.1-0.18.113-40.551.903-0.05086.5750.43200-0.1-0.1-0.4820-0.1
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 00016.1150.8089.7670.26513.01100-0.169.9890.249846.6820000
Common Stock Repurchased 00000000000000-0.0040-0.001-0.05
Dividends Paid 000000000000000000
Other Financing Activities 0.02211.840.02916.1150.8089.7670.26513.0110.1597.179-0.169.989-1.493-143.445-0.22-1.1670.3441.647
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 1.125-0.6250.105-0.46-0.1030.501-0.5420.3720.1460.584-0.075-0.205-0.191-0.1730.046000
Net Change In Cash 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
Cash At End Of Period 280.886245.794180.589178.703162.466135.536229.782220.123216.348223.766470.136849.233882.935944.31299.26344.64394.001434.309