Samsara Inc Cl A
(IOT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,899 | -56,289 | -286,726 | -173,355 | -127,824 |
| Depreciation Amortization | 9,088 | 4,455 | 15,526 | 10,839 | 7,193 |
| Accounts receivable | -20,160 | 15,862 | -46,420 | 3,824 | 6,767 |
| Other Working Capital | 8,915 | 13,511 | 21,192 | 26,103 | 34,715 |
| Other Operating Activity | 149,843 | 46,131 | 284,613 | 162,652 | 97,323 |
| Operating Cash Flow | $41,787 | $23,670 | $-11,815 | $30,063 | $18,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,331 | 8,113 | -75,852 | -33,308 | -33,511 |
| PPE Investments | -10,054 | -5,062 | -10,953 | -8,858 | -5,503 |
| Sale Of Investment | 1,247 | N/A | 8,168 | 6,174 | 4,474 |
| Other Investing Activity | -100 | 0 | -50 | -50 | -50 |
| Investing Cash Flow | $-33,238 | $3,051 | $-78,687 | $-36,042 | $-34,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -944 | -496 | -2,205 | -1,416 | -915 |
| Common Stock Issued | 16,923 | 808 | 23,202 | 13,435 | 13,170 |
| Financing Cash Flow | $15,979 | $312 | $20,997 | $12,019 | $12,255 |
| Exchange Rate Effect | -563 | -103 | 477 | -24 | 518 |
| Beginning Cash Position | 154,738 | 154,738 | 223,766 | 223,766 | 223,766 |
| End Cash Position | 178,703 | 181,668 | 154,738 | 229,782 | 220,123 |
| Net Cash Flow | $23,965 | $26,930 | $-69,028 | $6,016 | $-3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,787 | 23,670 | -11,815 | 30,063 | 18,174 |
| Capital Expenditure | -10,054 | -5,062 | -10,953 | -8,858 | -5,503 |
| Free Cash Flow | 31,733 | 18,608 | -22,768 | 21,205 | 12,671 |