Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,921 | -22,121 | -154,907 | -143,705 | -105,899 |
| Depreciation Amortization | 10,541 | 5,142 | 20,649 | 15,845 | 9,088 |
| Accounts receivable | -14,100 | 15,902 | -75,531 | -23,192 | -20,160 |
| Other Working Capital | -21,030 | -4,558 | -1,953 | 1,380 | 8,915 |
| Other Operating Activity | 166,283 | 58,247 | 343,401 | 227,472 | 149,843 |
| Operating Cash Flow | $102,773 | $52,612 | $131,659 | $77,800 | $41,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,356 | -11,169 | -47,491 | -53,320 | -24,331 |
| PPE Investments | -12,889 | -6,920 | -20,177 | -14,830 | -10,054 |
| Sale Of Investment | 0 | N/A | 1,247 | 1,247 | 1,247 |
| Other Investing Activity | -200 | -200 | -200 | -200 | -100 |
| Investing Cash Flow | $-86,445 | $-18,289 | $-66,621 | $-67,103 | $-33,238 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -694 | -378 | -1,691 | -1,340 | -944 |
| Common Stock Issued | 18,737 | 22 | 28,799 | 16,959 | 16,923 |
| Other Financing Activity | 0 | 0 | -7 | -7 | 0 |
| Financing Cash Flow | $18,043 | $-356 | $27,101 | $15,612 | $15,979 |
| Exchange Rate Effect | 1,344 | 1,125 | -1,083 | -458 | -563 |
| Beginning Cash Position | 245,794 | 245,794 | 154,738 | 154,738 | 154,738 |
| End Cash Position | 281,509 | 280,886 | 245,794 | 180,589 | 178,703 |
| Net Cash Flow | $35,715 | $35,092 | $91,056 | $25,851 | $23,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,773 | 52,612 | 131,659 | 77,800 | 41,787 |
| Capital Expenditure | -12,889 | -6,920 | -20,177 | -14,830 | -10,054 |
| Free Cash Flow | 89,884 | 45,692 | 111,482 | 62,970 | 31,733 |