Samsara Cash Flow Statement (2021-2025) | IOT

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Cash Flow Statement Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -38.44M-31.41M-32.45M-252.75M-70.99M-64.28M-58.56M-53.55M-67.86M-59.97M-45.53M-113.37M-56.31M-49.61M-37.81M-11.20M-22.13M-16.80M7.77M
Share-based Compensation 1.45M1.31M1.22M224.74M43.61M44.34M45.54M43.98M52.95M59.66M59.79M64.69M64.66M71.60M72.59M69.02M77.08M81.14M77.84M
Gains from Investment Securities -2.49M-3.70M0.76M147.18M-2.99M0.11M-0.45M-3.15M1.94M-1.03M-2.96M-2.52M-1.33M-0.38M-2.28M-0.45M0.38M0.94M-5.08M
Asset Writedowns and Impairment 1.53M1.06M4.76M3.61M-0.08M
Cash from Operations -37.07M-44.84M-41.26M-48.30M-48.78M-36.98M-12.89M-4.37M10.45M7.72M11.89M-41.88M23.67M18.12M36.01M53.86M52.61M50.16M63.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.22M4.40M4.10M4.16M3.99M4.30M3.88M3.12M2.58M2.41M2.79M
Depreciation & Amortization (CF) 2.48M2.82M0.51M2.17M2.36M2.65M3.35M3.42M3.48M3.71M3.65M4.69M4.46M4.63M6.76M4.80M5.14M5.40M6.08M
Change in Working Capital
Change in Receivables 9.39M6.63M7.66M23.36M4.79M-6.43M14.93M34.17M-20.82M14.05M2.94M50.24M-15.86M36.02M3.03M52.34M-15.90M30.00M20.79M
Change in Inventory 0.18M8.04M0.42M10.76M8.93M-2.94M5.45M-3.93M-8.17M-10.63M5.34M-4.87M8.27M10.13M1.77M2.23M-1.11M15.06M11.22M
Change in Accured Expenses 11.10M13.04M11.33M34.46M-10.23M-26.99M27.82M22.88M-8.51M3.26M5.04M26.80M-9.66M7.69M-11.81M51.07M-31.24M16.00M13.22M
Other Working Capital Changes 143.11M15.79M8.85M12.18M203.19M16.17M24.71M19.67M52.32M23.38M27.09M26.68M61.77M22.53M34.70M17.00M46.05M20.61M33.29M11.87M
Investing Activities
Capital Expenditures 3.51M2.76M3.68M9.40M10.67M6.26M10.31M6.00M2.50M3.00M3.35M2.10M5.06M4.99M4.78M5.35M6.92M5.97M7.86M
Change in Acquisitions & Divestments 86.62M177.16M163.72M167.22M156.60M150.43M155.30M167.04M129.22M161.97M186.62M181.77M
Cash from Investing Activities -3.51M-3.24M-3.78M-9.50M-10.67M-6.26M-365.61M-249.31M-17.73M-16.86M-1.45M-42.65M3.05M-36.29M-33.87M0.48M-18.29M-68.16M-48.27M
Financing Activities
Other financing activities 0.30M1.39M0.47M1.95M1.74M0.47M0.32M1.35M
Cash from Financing Activities 0.27M-1.27M-0.38M703.03M-1.73M9.74M-0.53M6.73M-0.29M12.54M-0.24M8.98M0.31M15.67M-0.37M11.49M-0.36M18.40M-0.14M
Additional items
Exchange Rate Effect 0.05M-0.17M-0.19M-0.20M-0.07M0.58M0.15M0.37M-0.54M0.50M-0.10M-0.46M0.10M-0.62M1.12M0.22M-0.43M
Change in Cash -40.31M-49.36M-45.38M645.05M-61.38M-33.70M-379.10M-246.37M-7.42M3.77M9.66M-75.04M26.93M-2.96M1.89M65.20M35.09M0.62M14.87M
Beginning Cash Balance 399.89M40.31M49.36M45.38M276.17M921.22M859.84M826.14M447.04M199.47M192.26M198.44M210.58M135.54M162.24M158.46M162.37M223.93M257.85M260.24M
Free Cash Flow -40.58M-47.60M-44.95M-57.70M-59.45M-43.24M-23.20M-10.38M7.96M4.72M8.53M-43.97M18.61M13.12M31.24M48.51M45.69M44.19M55.84M
Net Cash Flow -40.31M-49.36M-45.43M645.22M-61.18M-33.50M-379.02M-246.95M-7.56M3.40M10.20M-75.55M27.03M-2.50M1.78M65.83M33.97M0.40M15.30M