Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,117 | -31,155 | -38,921 | -22,121 | -154,907 |
| Depreciation Amortization | 24,048 | 16,616 | 10,541 | 5,142 | 20,649 |
| Accounts receivable | -144,676 | -34,890 | -14,100 | 15,902 | -75,531 |
| Other Working Capital | -86,579 | -51,016 | -21,030 | -4,558 | -1,953 |
| Other Operating Activity | 452,534 | 266,922 | 166,283 | 58,247 | 343,401 |
| Operating Cash Flow | $236,210 | $166,477 | $102,773 | $52,612 | $131,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,417 | -112,764 | -73,356 | -11,169 | -47,491 |
| PPE Investments | -28,766 | -20,748 | -12,889 | -6,920 | -20,177 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 1,247 |
| Other Investing Activity | -1,350 | -1,200 | -200 | -200 | -200 |
| Investing Cash Flow | $-189,533 | $-134,712 | $-86,445 | $-18,289 | $-66,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -841 | -694 | -378 | N/A |
| Common Stock Issued | 30,856 | 18,745 | 18,737 | 22 | 28,799 |
| Other Financing Activity | -928 | 0 | 0 | 0 | -1,698 |
| Financing Cash Flow | $29,928 | $17,904 | $18,043 | $-356 | $27,101 |
| Exchange Rate Effect | 2,444 | 917 | 1,344 | 1,125 | -1,083 |
| Beginning Cash Position | 245,794 | 245,794 | 245,794 | 245,794 | 154,738 |
| End Cash Position | 324,843 | 296,380 | 281,509 | 280,886 | 245,794 |
| Net Cash Flow | $79,049 | $50,586 | $35,715 | $35,092 | $91,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,210 | 166,477 | 102,773 | 52,612 | 131,659 |
| Capital Expenditure | -28,766 | -20,748 | -12,889 | -6,920 | -20,177 |
| Free Cash Flow | 207,444 | 145,729 | 89,884 | 45,692 | 111,482 |