Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,907 | -143,705 | -105,899 | -56,289 | -286,726 |
| Depreciation Amortization | 20,649 | 15,845 | 9,088 | 4,455 | 15,526 |
| Accounts receivable | -75,531 | -23,192 | -20,160 | 15,862 | -46,420 |
| Other Working Capital | -1,953 | 1,380 | 8,915 | 13,511 | 21,192 |
| Other Operating Activity | 343,401 | 227,472 | 149,843 | 46,131 | 284,613 |
| Operating Cash Flow | $131,659 | $77,800 | $41,787 | $23,670 | $-11,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,491 | -53,320 | -24,331 | 8,113 | -75,852 |
| PPE Investments | -20,177 | -14,830 | -10,054 | -5,062 | -10,953 |
| Sale Of Investment | 1,247 | 1,247 | 1,247 | N/A | 8,168 |
| Other Investing Activity | -200 | -200 | -100 | 0 | -50 |
| Investing Cash Flow | $-66,621 | $-67,103 | $-33,238 | $3,051 | $-78,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,347 | -944 | -496 | N/A |
| Common Stock Issued | 28,799 | 16,959 | 16,923 | 808 | 23,202 |
| Other Financing Activity | -1,698 | 0 | 0 | 0 | -2,205 |
| Financing Cash Flow | $27,101 | $15,612 | $15,979 | $312 | $20,997 |
| Exchange Rate Effect | -1,083 | -458 | -563 | -103 | 477 |
| Beginning Cash Position | 154,738 | 154,738 | 154,738 | 154,738 | 223,766 |
| End Cash Position | 245,794 | 180,589 | 178,703 | 181,668 | 154,738 |
| Net Cash Flow | $91,056 | $25,851 | $23,965 | $26,930 | $-69,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,659 | 77,800 | 41,787 | 23,670 | -11,815 |
| Capital Expenditure | -20,177 | -14,830 | -10,054 | -5,062 | -10,953 |
| Free Cash Flow | 111,482 | 62,970 | 31,733 | 18,608 | -22,768 |