Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,508 | -9,117 | -31,155 | -38,921 | -22,121 |
| Depreciation Amortization | 7,928 | 24,048 | 16,616 | 10,541 | 5,142 |
| Accounts receivable | 35,705 | -144,676 | -34,890 | -14,100 | 15,902 |
| Other Working Capital | -15,852 | -86,579 | -51,016 | -21,030 | -4,558 |
| Other Operating Activity | 9,124 | 452,534 | 266,922 | 166,283 | 58,247 |
| Operating Cash Flow | $81,413 | $236,210 | $166,477 | $102,773 | $52,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,952 | -159,417 | -112,764 | -73,356 | -11,169 |
| PPE Investments | -8,236 | -28,766 | -20,748 | -12,889 | -6,920 |
| Other Investing Activity | 0 | -1,350 | -1,200 | -200 | -200 |
| Investing Cash Flow | $-149,188 | $-189,533 | $-134,712 | $-86,445 | $-18,289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -841 | -694 | N/A |
| Common Stock Issued | 11 | 30,856 | 18,745 | 18,737 | 22 |
| Other Financing Activity | -34,442 | -928 | 0 | 0 | -378 |
| Financing Cash Flow | $-34,431 | $29,928 | $17,904 | $18,043 | $-356 |
| Exchange Rate Effect | -392 | 2,444 | 917 | 1,344 | 1,125 |
| Beginning Cash Position | 324,843 | 245,794 | 245,794 | 245,794 | 245,794 |
| End Cash Position | 222,245 | 324,843 | 296,380 | 281,509 | 280,886 |
| Net Cash Flow | $-102,598 | $79,049 | $50,586 | $35,715 | $35,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,413 | 236,210 | 166,477 | 102,773 | 52,612 |
| Capital Expenditure | -8,236 | -28,766 | -20,748 | -12,889 | -6,920 |
| Free Cash Flow | 73,177 | 207,444 | 145,729 | 89,884 | 45,692 |