Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,289 | -286,726 | -173,355 | -127,824 | -67,856 |
| Depreciation Amortization | 4,455 | 15,526 | 10,839 | 7,193 | 3,484 |
| Accounts receivable | 15,862 | -46,420 | 3,824 | 6,767 | 20,822 |
| Other Working Capital | 13,511 | 21,192 | 26,103 | 34,715 | 28,041 |
| Other Operating Activity | 46,131 | 284,613 | 162,652 | 97,323 | 25,963 |
| Operating Cash Flow | $23,670 | $-11,815 | $30,063 | $18,174 | $10,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,113 | -75,852 | -33,308 | -33,511 | -15,230 |
| PPE Investments | -5,062 | -10,953 | -8,858 | -5,503 | -2,499 |
| Sale Of Investment | N/A | 8,168 | 6,174 | 4,474 | N/A |
| Other Investing Activity | 0 | -50 | -50 | -50 | 0 |
| Investing Cash Flow | $3,051 | $-78,687 | $-36,042 | $-34,590 | $-17,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -496 | -2,205 | -1,416 | -915 | -448 |
| Common Stock Issued | 808 | 23,202 | 13,435 | 13,170 | 159 |
| Financing Cash Flow | $312 | $20,997 | $12,019 | $12,255 | $-289 |
| Exchange Rate Effect | -103 | 477 | -24 | 518 | 146 |
| Beginning Cash Position | 154,738 | 223,766 | 223,766 | 223,766 | 223,766 |
| End Cash Position | 181,668 | 154,738 | 229,782 | 220,123 | 216,348 |
| Net Cash Flow | $26,930 | $-69,028 | $6,016 | $-3,643 | $-7,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,670 | -11,815 | 30,063 | 18,174 | 10,454 |
| Capital Expenditure | -5,062 | -10,953 | -8,858 | -5,503 | -2,499 |
| Free Cash Flow | 18,608 | -22,768 | 21,205 | 12,671 | 7,955 |