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Samsara Inc

IOT

37.054USD

+1.044+2.90%

Market hours （ET）Quotes delayed by 15 min

21.10BMarket Cap

LossP/E TTM

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Samsara Inc

37.054

+1.044+2.90%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

122.27%52.61M

228.61%53.86M

202.91%36.01M

134.68%18.12M

126.42%23.67M

-857.65%-41.88M

192.25%11.89M

120.88%7.72M

121.43%10.45M

90.95%-4.37M

---12.89M

---36.98M

---48.78M

-44.09%-48.30M

---33.52M

Net income from continuing operations

60.70%-22.12M

90.12%-11.20M

16.97%-37.81M

17.27%-49.61M

17.05%-56.29M

-111.52%-113.37M

22.24%-45.53M

6.71%-59.97M

4.41%-67.86M

78.80%-53.60M

---58.55M

---64.28M

---70.99M

-598.62%-252.77M

---36.18M

Operating gains losses

15.42%5.14M

0.79%4.72M

23.29%10.37M

24.91%4.63M

27.87%4.46M

37.13%4.69M

151.36%8.41M

40.23%3.71M

1.99%3.48M

57.44%3.42M

--3.34M

--2.65M

--3.42M

-9.65%2.17M

--2.40M

Other non-cash items

-10.03%-2.93M

-176.07%-5.35M

25.98%-1.60M

-66.48%-3.91M

56.79%-2.66M

678.13%7.03M

-577.31%-2.17M

-407.32%-2.35M

-391.12%-6.16M

-201.16%-1.22M

--454.00K

--765.00K

--2.12M

-52.60%1.20M

--2.54M

Change in working capital

-133.74%-4.56M

32.13%-3.33M

12.51%-7.54M

-168.86%-4.60M

-51.82%13.51M

-261.55%-4.91M

-134.66%-8.61M

132.64%6.67M

204.09%28.04M

112.86%3.04M

---3.67M

---20.45M

---26.94M

-288.28%-23.65M

---6.09M

-Change in receivables

0.25%15.90M

-4.17%-52.34M

-3.02%-3.03M

-156.29%-36.02M

-23.82%15.86M

-47.05%-50.24M

80.29%-2.94M

-318.69%-14.05M

534.70%20.82M

-46.24%-34.17M

---14.93M

--6.43M

---4.79M

-311.70%-23.36M

---5.67M

-Change in inventory

113.47%1.11M

-145.94%-2.23M

66.74%-1.77M

-195.29%-10.13M

-201.27%-8.27M

23.79%4.87M

2.02%-5.34M

262.10%10.63M

191.52%8.17M

136.53%3.93M

---5.45M

--2.94M

---8.93M

-710.21%-10.76M

--1.76M

-Change in prepaid expenses

-73.55%1.04M

-104.54%-23.78M

122.28%3.94M

534.67%9.03M

433.50%3.93M

-94.03%-11.63M

-640.83%-17.69M

1592.86%1.42M

60.65%-1.18M

---5.99M

---2.39M

--84.00K

---3.00M

----

-Change in other current assets

-14.24%-12.41M

40.02%-22.05M

32.48%-11.92M

63.97%-9.97M

14.43%-10.86M

-1.00%-36.75M

36.92%-17.66M

-1.02%-27.68M

18.53%-12.69M

28.52%-36.39M

---27.99M

---27.40M

---15.58M

-83.04%-50.91M

---27.81M

-Change in other current liabilities

-8.53%20.61M

-25.45%46.05M

-36.29%17.00M

28.09%34.70M

-3.62%22.53M

18.05%61.77M

35.64%26.68M

9.64%27.09M

44.55%23.38M

92.53%52.32M

--19.67M

--24.71M

--16.17M

70.16%27.18M

--15.97M

Cash from non-recurring investing activities

Cash from operating activities

122.27%52.61M

228.61%53.86M

202.91%36.01M

134.68%18.12M

126.42%23.67M

-857.65%-41.88M

192.25%11.89M

120.88%7.72M

121.43%10.45M

90.95%-4.37M

---12.89M

---36.98M

---48.78M

-44.09%-48.30M

---33.52M

Investing cash flow

Net cash from continuing investing activities

36.70%6.92M

155.23%5.35M

42.35%4.78M

66.18%4.99M

102.56%5.06M

-65.10%2.10M

-67.45%3.35M

-52.03%3.00M

-76.57%2.50M

-36.14%6.00M

--10.31M

--6.26M

--10.67M

242.32%9.40M

--2.75M

Capital expenditures

36.70%6.92M

155.23%5.35M

42.35%4.78M

66.18%4.99M

102.56%5.06M

-65.10%2.10M

-67.45%3.35M

-52.03%3.00M

-76.57%2.50M

-36.14%6.00M

--10.31M

--6.26M

--10.67M

242.32%9.40M

--2.75M

Net cash flow from disposal of fixed assets

36.70%6.92M

155.23%5.35M

42.35%4.78M

66.18%4.99M

102.56%5.06M

-65.10%2.10M

-67.45%3.35M

-52.03%3.00M

-76.57%2.50M

-36.14%6.00M

--10.31M

--6.26M

--10.67M

242.32%9.40M

--2.75M

Net cash flow from investment products

-237.67%-11.17M

114.37%5.83M

-1623.33%-28.99M

-125.95%-31.20M

153.27%8.11M

83.33%-40.55M

100.53%1.90M

---13.81M

---15.23M

---243.26M

---355.73M

----

Net cash flow from other investing activities

---200.00K

--0.00

---100.00K

-100.00%-100.00K

----

100.00%0.00

-100.00%0.00

---50.00K

----

50.00%-50.00K

--432.00K

----

0.00%-100.00K

---100.00K

Cash from non-current investing activities

Net cash flow from investing activities

-699.44%-18.29M

101.13%482.00K

-2232.30%-33.87M

-115.22%-36.29M

117.21%3.05M

82.89%-42.65M

99.60%-1.45M

-169.26%-16.86M

-66.19%-17.73M

-2524.35%-249.31M

---365.61M

---6.26M

---10.67M

-233.80%-9.50M

---2.85M

Financing cash flow

Cash flow from continuous financing activities

-214.10%-356.00K

27.97%11.49M

-55.51%-367.00K

24.90%15.67M

207.96%312.00K

33.36%8.98M

55.39%-236.00K

28.75%12.54M

83.33%-289.00K

-99.04%6.73M

---529.00K

--9.74M

---1.73M

43921.79%703.03M

--1.60M

Net cash flow from debt Issuance/repayment

23.79%-378.00K

55.51%-351.00K

20.96%-396.00K

4.07%-448.00K

-10.71%-496.00K

-76.51%-789.00K

-35.77%-501.00K

-89.84%-467.00K

-85.89%-448.00K

-113.88%-447.00K

---369.00K

---246.00K

---241.00K

-24.40%-209.00K

---168.00K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

1693464.00%846.68M

---50.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

-97.28%22.00K

21.22%11.84M

-86.42%36.00K

23.86%16.11M

408.18%808.00K

36.05%9.77M

61.59%265.00K

24.45%13.01M

-36.14%159.00K

2806.48%7.18M

--164.00K

--10.46M

--249.00K

-86.39%247.00K

--1.81M

Net cash flow from other financing activities

----

--0.00

---7.00K

----

--0.00

100.00%0.00

---324.00K

---466.00K

---1.74M

---143.69M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-214.10%-356.00K

27.97%11.49M

-55.51%-367.00K

24.90%15.67M

207.96%312.00K

33.36%8.98M

55.39%-236.00K

28.75%12.54M

83.33%-289.00K

-99.04%6.73M

---529.00K

--9.74M

---1.73M

43921.79%703.03M

--1.60M

Net cash flow

Beginning cash balance

58.85%245.79M

-21.41%180.59M

-18.82%178.70M

-16.03%181.67M

-30.85%154.74M

-51.12%229.78M

-74.08%220.12M

-75.50%216.35M

-76.30%223.77M

57.10%470.14M

--849.23M

--882.93M

--944.31M

-36.20%299.26M

--469.08M

Current period cash flow changes

30.31%35.09M

186.89%65.20M

-80.47%1.89M

-178.54%-2.96M

463.04%26.93M

69.54%-75.04M

102.55%9.66M

111.20%3.77M

87.91%-7.42M

-138.19%-246.37M

---379.10M

---33.70M

---61.38M

1955.03%645.05M

---34.77M

Effect of exchange rate changes

1192.23%1.13M

-224.75%-625.00K

119.37%105.00K

-223.66%-460.00K

-170.55%-103.00K

-14.21%501.00K

-622.67%-542.00K

281.46%372.00K

176.44%146.00K

437.57%584.00K

---75.00K

---205.00K

---191.00K

---173.00K

--0.00

Ending cash balance

54.62%280.89M

58.85%245.79M

-21.41%180.59M

-18.82%178.70M

-16.03%181.67M

-30.85%154.74M

-51.12%229.78M

-74.08%220.12M

-75.50%216.35M

-76.30%223.77M

--470.14M

--849.23M

--882.93M

117.43%944.31M

--434.31M

Free cash flow

145.55%45.69M

210.32%48.51M

266.03%31.24M

178.31%13.13M

133.92%18.61M

-323.80%-43.97M

136.79%8.53M

110.91%4.72M

113.38%7.96M

82.02%-10.38M

---23.20M

---43.24M

---59.45M

-59.10%-57.70M

---36.27M

Currency unit

USD

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