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[IOT] Samsara Inc - Cl. A Cashflow Statement
Data updated 2024-Apr-28 (Sunday)Note: Easy to read Cashflow Statement for Samsara Inc - Cl. A [NYSE:IOT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Samsara Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | -287 M | -45.5 M | -60 M | -67.9 M | -53.6 M | -58.6 M |
| Depreciation & Amortization Detail | 15.5 M | 3.65 M | 3.71 M | 3.48 M | 3.42 M | 3.35 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -1.49 M | -8.61 M | 6.67 M | 28 M | 3.04 M | -3.67 M |
| Other Operating Detail | 261 M | 62.4 M | 57.3 M | 46.8 M | 42.8 M | 46 M |
| Operating Cash Flow Detail | -11.8 M | 11.9 M | 7.72 M | 10.5 M | -4.37 M | -12.9 M |
| Operating Cash Flow / Sales Detail | -4.3% | 5.0% | 3.5% | 5.1% | -2.3% | -7.6% |
| Cash EPS Detail | -0.02 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 |
| Capital Expenditure Detail | -11 M | -3.36 M | -3 M | -2.5 M | -6 M | -10.3 M |
| Investments Detail | -67.7 M | 1.9 M | -13.8 M | -15.2 M | -243 M | -356 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | -50 K | - | -50 K | - | -50 K | 432 K |
| Investing Cash Flow Detail | -78.7 M | -1.45 M | -16.9 M | -17.7 M | -249 M | -366 M |
| Investing Cash Flow / Sales Detail | -28.5% | -0.6% | -7.7% | -8.7% | -133.6% | -215.3% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | 265 K | 13 M | 159 K | 7.18 M | -160 K |
| Debt Detail | -2.21 M | -501 K | -467 K | -448 K | -447 K | -369 K |
| Other Financing Detail | 23.2 M | - | - | - | - | - |
| Financing Cash Flow Detail | 21 M | -236 K | 12.5 M | -289 K | 6.73 M | -529 K |
| Financing Cash Flow / Sales Detail | 7.6% | -0.1% | 5.7% | -0.1% | 3.6% | -0.3% |
| Net Change in Cash Detail | -69 M | 9.66 M | 3.78 M | -7.42 M | -246 M | -379 M |
| Free Cash Flow Detail | -862 K | 8.53 M | 4.72 M | 7.96 M | -10.4 M | -23.2 M |
| FCF / Share Detail | - | 0.02 | 0.01 | 0.02 | -0.02 | -0.04 |
Chart shows absolute values of Net Income using quarterly statements for Samsara Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Samsara Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Samsara Inc - Cl. A
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