US Stock MarketDetailed Quotes

IOT Samsara

Watchlist
  • 41.960
  • +0.560+1.35%
Close May 7 16:00 ET
  • 42.510
  • +0.550+1.31%
Pre 04:46 ET
23.89BMarket Cap-149.86P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,214.34%131.66M
228.61%53.86M
202.91%36.01M
134.68%18.12M
126.42%23.67M
88.53%-11.82M
-857.65%-41.88M
192.25%11.89M
120.88%7.72M
121.43%10.45M
Net income from continuing operations
45.97%-154.91M
90.12%-11.2M
16.97%-37.81M
17.27%-49.61M
17.05%-56.29M
-15.89%-286.73M
-111.52%-113.37M
22.24%-45.53M
6.71%-59.97M
4.41%-67.86M
Depreciation and amortization
33.00%20.65M
2.50%4.8M
85.33%6.76M
24.91%4.63M
27.87%4.46M
31.93%15.53M
37.13%4.69M
9.00%3.65M
40.23%3.71M
47.63%3.48M
Other non cash items
-70.58%5.3M
-120.61%-2.31M
-7.47%14.18M
-20.35%-7.91M
168.42%1.33M
138.59%18M
255.04%11.19M
3,274.89%15.32M
-958.82%-6.57M
-161.27%-1.94M
Change In working capital
-109.22%-1.95M
32.13%-3.33M
12.51%-7.54M
-168.86%-4.6M
-51.82%13.51M
144.14%21.19M
-261.55%-4.91M
-134.66%-8.61M
132.64%6.67M
204.09%28.04M
-Change in receivables
-62.71%-75.53M
-4.17%-52.34M
-3.02%-3.03M
-156.29%-36.02M
-23.82%15.86M
2.20%-46.42M
-47.05%-50.24M
80.29%-2.94M
-318.69%-14.06M
534.70%20.82M
-Change in inventory
-222.28%-22.42M
-145.94%-2.24M
66.74%-1.78M
-195.29%-10.13M
-201.27%-8.27M
344.30%18.33M
23.79%4.87M
2.02%-5.34M
262.10%10.64M
191.52%8.17M
-Change in prepaid assets
76.32%-6.89M
-104.54%-23.78M
122.28%3.94M
534.67%9.03M
433.50%3.93M
-157.47%-29.08M
-94.03%-11.63M
-640.83%-17.69M
1,592.86%1.42M
60.65%-1.18M
-Change in payables and accrued expense
40.18%37.28M
90.56%51.07M
-334.27%-11.81M
135.65%7.69M
-13.55%-9.66M
97.23%26.6M
17.13%26.8M
-81.87%5.04M
112.09%3.26M
16.82%-8.51M
-Change in other current assets
771.91%4.44M
1,394.21%3.62M
-7.69%-112K
482.10%619K
-40.90%315K
127.34%509K
170.76%242K
93.46%-104K
94.46%-162K
-82.19%533K
-Change in other working capital
19.33%61.16M
-18.83%20.34M
-57.68%5.26M
334.83%24.23M
38.13%11.34M
673.95%51.25M
49.75%25.05M
274.13%12.42M
42,761.54%5.57M
374.70%8.21M
Cash from discontinued investing activities
Operating cash flow
1,214.34%131.66M
228.61%53.86M
202.91%36.01M
134.68%18.12M
126.42%23.67M
88.53%-11.82M
-857.65%-41.88M
192.25%11.89M
120.88%7.72M
121.43%10.45M
Investing cash flow
Cash flow from continuing investing activities
15.33%-66.62M
101.13%482K
-2,232.30%-33.87M
-115.22%-36.29M
117.21%3.05M
87.55%-78.69M
82.89%-42.65M
99.60%-1.45M
-169.26%-16.86M
-66.19%-17.73M
Net PPE purchase and sale
-84.21%-20.18M
-155.23%-5.35M
-42.35%-4.78M
-66.18%-4.99M
-102.56%-5.06M
67.05%-10.95M
65.10%-2.1M
67.45%-3.36M
52.03%-3M
76.57%-2.5M
Net investment purchase and sale
31.68%-46.24M
114.37%5.83M
-1,623.33%-28.99M
-125.95%-31.2M
153.27%8.11M
88.70%-67.68M
83.33%-40.55M
100.53%1.9M
---13.81M
---15.23M
Net other investing changes
-300.00%-200K
--0
---100K
----
----
-113.09%-50K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
15.33%-66.62M
101.13%482K
-2,232.30%-33.87M
-115.22%-36.29M
117.21%3.05M
87.55%-78.69M
82.89%-42.65M
99.60%-1.45M
-169.26%-16.86M
-66.19%-17.73M
Financing cash flow
Cash flow from continuing financing activities
29.07%27.1M
27.97%11.49M
-55.51%-367K
24.90%15.67M
207.96%312K
47.74%21M
33.36%8.98M
55.39%-236K
28.75%12.54M
83.33%-289K
Net issuance payments of debt
23.31%-1.69M
55.51%-351K
20.96%-396K
4.07%-448K
-10.71%-496K
-69.22%-2.21M
-76.51%-789K
-35.77%-501K
-89.84%-467K
-85.89%-448K
Proceeds from stock option exercised by employees
24.12%28.8M
21.22%11.84M
-86.42%36K
23.86%16.12M
408.18%808K
28.56%23.2M
36.05%9.77M
61.59%265K
24.45%13.01M
-36.14%159K
Net other financing activities
---7K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.07%27.1M
27.97%11.49M
-55.51%-367K
24.90%15.67M
207.96%312K
47.74%21M
33.36%8.98M
55.39%-236K
28.75%12.54M
83.33%-289K
Net cash flow
Beginning cash position
-30.85%154.74M
-21.41%180.59M
-18.82%178.7M
-16.03%181.67M
-30.85%154.74M
-76.30%223.77M
-51.12%229.78M
-74.08%220.12M
-75.50%216.35M
-76.30%223.77M
Current changes in cash
232.56%92.14M
187.14%65.83M
-82.54%1.78M
-173.61%-2.51M
457.39%27.03M
90.36%-69.51M
69.41%-75.55M
102.69%10.2M
110.16%3.4M
87.64%-7.56M
Effect of exchange rate changes
-327.04%-1.08M
-224.75%-625K
119.37%105K
-223.66%-460K
-170.55%-103K
322.12%477K
-14.21%501K
-622.67%-542K
281.46%372K
176.44%146K
End cash Position
58.85%245.79M
58.85%245.79M
-21.41%180.59M
-18.82%178.7M
-16.03%181.67M
-30.85%154.74M
-30.85%154.74M
-51.12%229.78M
-74.08%220.12M
-75.50%216.35M
Free cash flow
589.64%111.48M
210.32%48.51M
266.03%31.24M
178.31%13.13M
133.92%18.61M
83.29%-22.77M
-323.80%-43.97M
136.79%8.53M
110.91%4.72M
113.38%7.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,214.34%131.66M228.61%53.86M202.91%36.01M134.68%18.12M126.42%23.67M88.53%-11.82M-857.65%-41.88M192.25%11.89M120.88%7.72M121.43%10.45M
Net income from continuing operations 45.97%-154.91M90.12%-11.2M16.97%-37.81M17.27%-49.61M17.05%-56.29M-15.89%-286.73M-111.52%-113.37M22.24%-45.53M6.71%-59.97M4.41%-67.86M
Depreciation and amortization 33.00%20.65M2.50%4.8M85.33%6.76M24.91%4.63M27.87%4.46M31.93%15.53M37.13%4.69M9.00%3.65M40.23%3.71M47.63%3.48M
Other non cash items -70.58%5.3M-120.61%-2.31M-7.47%14.18M-20.35%-7.91M168.42%1.33M138.59%18M255.04%11.19M3,274.89%15.32M-958.82%-6.57M-161.27%-1.94M
Change In working capital -109.22%-1.95M32.13%-3.33M12.51%-7.54M-168.86%-4.6M-51.82%13.51M144.14%21.19M-261.55%-4.91M-134.66%-8.61M132.64%6.67M204.09%28.04M
-Change in receivables -62.71%-75.53M-4.17%-52.34M-3.02%-3.03M-156.29%-36.02M-23.82%15.86M2.20%-46.42M-47.05%-50.24M80.29%-2.94M-318.69%-14.06M534.70%20.82M
-Change in inventory -222.28%-22.42M-145.94%-2.24M66.74%-1.78M-195.29%-10.13M-201.27%-8.27M344.30%18.33M23.79%4.87M2.02%-5.34M262.10%10.64M191.52%8.17M
-Change in prepaid assets 76.32%-6.89M-104.54%-23.78M122.28%3.94M534.67%9.03M433.50%3.93M-157.47%-29.08M-94.03%-11.63M-640.83%-17.69M1,592.86%1.42M60.65%-1.18M
-Change in payables and accrued expense 40.18%37.28M90.56%51.07M-334.27%-11.81M135.65%7.69M-13.55%-9.66M97.23%26.6M17.13%26.8M-81.87%5.04M112.09%3.26M16.82%-8.51M
-Change in other current assets 771.91%4.44M1,394.21%3.62M-7.69%-112K482.10%619K-40.90%315K127.34%509K170.76%242K93.46%-104K94.46%-162K-82.19%533K
-Change in other working capital 19.33%61.16M-18.83%20.34M-57.68%5.26M334.83%24.23M38.13%11.34M673.95%51.25M49.75%25.05M274.13%12.42M42,761.54%5.57M374.70%8.21M
Cash from discontinued investing activities
Operating cash flow 1,214.34%131.66M228.61%53.86M202.91%36.01M134.68%18.12M126.42%23.67M88.53%-11.82M-857.65%-41.88M192.25%11.89M120.88%7.72M121.43%10.45M
Investing cash flow
Cash flow from continuing investing activities 15.33%-66.62M101.13%482K-2,232.30%-33.87M-115.22%-36.29M117.21%3.05M87.55%-78.69M82.89%-42.65M99.60%-1.45M-169.26%-16.86M-66.19%-17.73M
Net PPE purchase and sale -84.21%-20.18M-155.23%-5.35M-42.35%-4.78M-66.18%-4.99M-102.56%-5.06M67.05%-10.95M65.10%-2.1M67.45%-3.36M52.03%-3M76.57%-2.5M
Net investment purchase and sale 31.68%-46.24M114.37%5.83M-1,623.33%-28.99M-125.95%-31.2M153.27%8.11M88.70%-67.68M83.33%-40.55M100.53%1.9M---13.81M---15.23M
Net other investing changes -300.00%-200K--0---100K---------113.09%-50K--0--0--------
Cash from discontinued investing activities
Investing cash flow 15.33%-66.62M101.13%482K-2,232.30%-33.87M-115.22%-36.29M117.21%3.05M87.55%-78.69M82.89%-42.65M99.60%-1.45M-169.26%-16.86M-66.19%-17.73M
Financing cash flow
Cash flow from continuing financing activities 29.07%27.1M27.97%11.49M-55.51%-367K24.90%15.67M207.96%312K47.74%21M33.36%8.98M55.39%-236K28.75%12.54M83.33%-289K
Net issuance payments of debt 23.31%-1.69M55.51%-351K20.96%-396K4.07%-448K-10.71%-496K-69.22%-2.21M-76.51%-789K-35.77%-501K-89.84%-467K-85.89%-448K
Proceeds from stock option exercised by employees 24.12%28.8M21.22%11.84M-86.42%36K23.86%16.12M408.18%808K28.56%23.2M36.05%9.77M61.59%265K24.45%13.01M-36.14%159K
Net other financing activities ---7K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 29.07%27.1M27.97%11.49M-55.51%-367K24.90%15.67M207.96%312K47.74%21M33.36%8.98M55.39%-236K28.75%12.54M83.33%-289K
Net cash flow
Beginning cash position -30.85%154.74M-21.41%180.59M-18.82%178.7M-16.03%181.67M-30.85%154.74M-76.30%223.77M-51.12%229.78M-74.08%220.12M-75.50%216.35M-76.30%223.77M
Current changes in cash 232.56%92.14M187.14%65.83M-82.54%1.78M-173.61%-2.51M457.39%27.03M90.36%-69.51M69.41%-75.55M102.69%10.2M110.16%3.4M87.64%-7.56M
Effect of exchange rate changes -327.04%-1.08M-224.75%-625K119.37%105K-223.66%-460K-170.55%-103K322.12%477K-14.21%501K-622.67%-542K281.46%372K176.44%146K
End cash Position 58.85%245.79M58.85%245.79M-21.41%180.59M-18.82%178.7M-16.03%181.67M-30.85%154.74M-30.85%154.74M-51.12%229.78M-74.08%220.12M-75.50%216.35M
Free cash flow 589.64%111.48M210.32%48.51M266.03%31.24M178.31%13.13M133.92%18.61M83.29%-22.77M-323.80%-43.97M136.79%8.53M110.91%4.72M113.38%7.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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