Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,907 | -286,726 | -247,422 | -355,024 | -210,208 |
| Depreciation Amortization | 20,649 | 15,526 | 11,768 | 10,388 | 10,738 |
| Accounts receivable | -75,531 | -46,420 | -47,464 | -47,049 | -14,140 |
| Other Working Capital | -1,953 | 21,192 | -48,016 | -63,730 | -14,649 |
| Other Operating Activity | 343,401 | 284,613 | 228,113 | 283,934 | 56,490 |
| Operating Cash Flow | $131,659 | $-11,815 | $-103,021 | $-171,481 | $-171,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,491 | -75,852 | -598,990 | N/A | N/A |
| PPE Investments | -20,177 | -10,953 | -33,240 | -19,353 | -32,102 |
| Sale Of Investment | 1,247 | 8,168 | 0 | N/A | N/A |
| Other Investing Activity | -200 | -50 | 382 | -682 | -100 |
| Investing Cash Flow | $-66,621 | $-78,687 | $-631,848 | $-20,035 | $-32,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,691 | -2,205 | -1,303 | -545 | -168 |
| Common Stock Issued | 28,799 | 23,202 | 18,047 | 848,046 | 2,377 |
| Common Stock Repurchased | N/A | N/A | N/A | -5 | -61 |
| Other Financing Activity | -7 | 0 | -2,532 | -145,852 | 399,826 |
| Financing Cash Flow | $27,101 | $20,997 | $14,212 | $701,644 | $401,974 |
| Exchange Rate Effect | -1,083 | 477 | 113 | -127 | N/A |
| Beginning Cash Position | 154,738 | 223,766 | 944,310 | 434,309 | 236,306 |
| End Cash Position | 245,794 | 154,738 | 223,766 | 944,310 | 434,309 |
| Net Cash Flow | $91,056 | $-69,028 | $-720,544 | $510,001 | $198,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,659 | -11,815 | -103,021 | -171,481 | -171,769 |
| Capital Expenditure | -20,177 | -10,953 | -33,240 | -19,353 | -32,102 |
| Free Cash Flow | 111,482 | -22,768 | -136,261 | -190,834 | -203,871 |