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IOT Samsara

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36.440
+0.450+1.25%

Trading Apr 29 11:56 ET

20.06BMarket Cap-67481P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.53%-11.82M

-857.65%-41.88M

192.25%11.89M

120.88%7.72M

121.43%10.45M

39.92%-103.02M

90.95%-4.37M

68.77%-12.89M

17.54%-36.98M

-31.59%-48.78M

Net income from continuing operations

-15.89%-286.73M

-111.52%-113.37M

22.24%-45.53M

6.71%-59.97M

4.41%-67.86M

30.31%-247.42M

78.80%-53.6M

-80.47%-58.56M

-104.89%-64.28M

-84.68%-70.99M

Depreciation and amortization

31.93%15.53M

37.13%4.69M

9.00%3.65M

40.23%3.71M

47.63%3.48M

13.28%11.77M

57.44%3.42M

14.95%3.35M

-6.31%2.65M

-4.99%2.36M

Other non cash items

-65.02%1.11M

678.13%7.03M

471.59%2.6M

-407.32%-2.35M

-294.23%-6.16M

-61.09%3.18M

-201.16%-1.22M

-41.12%454K

-79.34%765K

27.63%3.17M

Change In working capital

144.14%21.19M

-261.55%-4.91M

-134.66%-8.61M

132.64%6.67M

204.09%28.04M

24.66%-48.02M

112.86%3.04M

73.25%-3.67M

4.05%-20.45M

-432.92%-26.94M

-Change in receivables

2.20%-46.42M

-47.05%-50.24M

80.29%-2.94M

-318.69%-14.06M

534.70%20.82M

-0.88%-47.46M

-46.24%-34.17M

-94.88%-14.93M

196.95%6.43M

49.00%-4.79M

-Change in inventory

344.30%18.33M

23.79%4.87M

2.02%-5.34M

262.10%10.64M

191.52%8.17M

61.31%-7.5M

136.53%3.93M

-1,202.87%-5.45M

136.55%2.94M

-4,830.94%-8.93M

-Change in prepaid assets

-157.47%-29.08M

-94.03%-11.63M

-640.83%-17.69M

1,592.86%1.42M

60.65%-1.18M

-691.94%-11.29M

-1,624.94%-5.99M

-10.61%-2.39M

110.89%84K

-369.67%-3M

-Change in payables and accrued expense

97.23%26.6M

17.13%26.8M

-81.87%5.04M

112.09%3.26M

16.82%-8.51M

-80.72%13.49M

-33.59%22.88M

145.48%27.82M

-306.98%-26.99M

-192.21%-10.23M

-Change in other current assets

127.34%509K

170.76%242K

93.46%-104K

94.46%-162K

-82.19%533K

84.89%-1.86M

97.00%-342K

-178.95%-1.59M

-323.91%-2.92M

278.73%2.99M

-Change in other working capital

673.95%51.25M

49.75%25.05M

274.13%12.42M

42,761.54%5.57M

374.70%8.21M

112.39%6.62M

227.87%16.73M

49.49%-7.13M

100.06%13K

51.84%-2.99M

Cash from discontinued investing activities

Operating cash flow

88.53%-11.82M

-857.65%-41.88M

192.25%11.89M

120.88%7.72M

121.43%10.45M

39.92%-103.02M

90.95%-4.37M

68.77%-12.89M

17.54%-36.98M

-31.59%-48.78M

Investing cash flow

Cash flow from continuing investing activities

87.55%-78.69M

82.89%-42.65M

99.60%-1.45M

-169.26%-16.86M

-66.19%-17.73M

-3,053.72%-631.85M

-2,524.35%-249.31M

-9,561.87%-365.61M

-93.09%-6.26M

-204.10%-10.67M

Net PPE purchase and sale

67.05%-10.95M

65.10%-2.1M

67.45%-3.36M

52.03%-3M

76.57%-2.5M

-71.76%-33.24M

36.14%-6M

-179.78%-10.31M

-126.80%-6.26M

-204.10%-10.67M

Net investment purchase and sale

88.70%-67.68M

83.33%-40.55M

100.53%1.9M

---13.81M

---15.23M

---598.99M

---243.26M

---355.73M

--0

Net other investing changes

-113.09%-50K

--0

----

156.01%382K

50.00%-50K

----

Cash from discontinued investing activities

Investing cash flow

87.55%-78.69M

82.89%-42.65M

99.60%-1.45M

-169.26%-16.86M

-66.19%-17.73M

-3,053.72%-631.85M

-2,524.35%-249.31M

-9,561.87%-365.61M

-93.09%-6.26M

-204.10%-10.67M

Financing cash flow

Cash flow from continuing financing activities

47.74%21M

33.36%8.98M

55.39%-236K

28.75%12.54M

83.33%-289K

-97.97%14.21M

-99.04%6.73M

-39.21%-529K

864.76%9.74M

-742.22%-1.73M

Net issuance payments of debt

-69.22%-2.21M

-76.51%-789K

-35.77%-501K

-89.84%-467K

-85.89%-448K

-139.08%-1.3M

-113.88%-447K

-136.54%-369K

-129.91%-246K

-230.14%-241K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

28.56%23.2M

36.05%9.77M

61.59%265K

24.45%13.01M

-36.14%159K

1,223.09%18.05M

2,806.48%7.18M

-34.92%164K

4,630.77%10.46M

-61.34%249K

Net other financing activities

----

98.26%-2.53M

--0

31.36%-324K

66.43%-466K

-480.67%-1.74M

Cash from discontinued financing activities

Financing cash flow

47.74%21M

33.36%8.98M

55.39%-236K

28.75%12.54M

83.33%-289K

-97.97%14.21M

-99.04%6.73M

-39.21%-529K

864.76%9.74M

-742.22%-1.73M

Net cash flow

Beginning cash position

-76.30%223.77M

-51.12%229.78M

-74.08%220.12M

-75.50%216.35M

-76.30%223.77M

117.43%944.31M

57.10%470.14M

146.41%849.23M

124.09%882.94M

117.43%944.31M

Current changes in cash

90.36%-69.51M

69.41%-75.55M

102.69%10.2M

110.16%3.4M

87.64%-7.56M

-241.27%-720.66M

-138.27%-246.95M

-734.37%-379.02M

32.14%-33.5M

-51.79%-61.18M

Effect of exchange rate changes

322.12%477K

-14.21%501K

-622.67%-542K

281.46%372K

176.44%146K

188.98%113K

437.57%584K

-263.04%-75K

---205K

---191K

End cash Position

-30.85%154.74M

-51.12%229.78M

-74.08%220.12M

-75.50%216.35M

-76.30%223.77M

57.10%470.14M

146.41%849.23M

124.09%882.94M

Free cash flow

83.29%-22.77M

-323.80%-43.97M

136.79%8.53M

110.91%4.72M

113.38%7.96M

28.60%-136.26M

82.02%-10.38M

48.39%-23.2M

9.17%-43.24M

-46.51%-59.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.53%-11.82M	-857.65%-41.88M	192.25%11.89M	120.88%7.72M	121.43%10.45M	39.92%-103.02M	90.95%-4.37M	68.77%-12.89M	17.54%-36.98M	-31.59%-48.78M
Net income from continuing operations	-15.89%-286.73M	-111.52%-113.37M	22.24%-45.53M	6.71%-59.97M	4.41%-67.86M	30.31%-247.42M	78.80%-53.6M	-80.47%-58.56M	-104.89%-64.28M	-84.68%-70.99M
Depreciation and amortization	31.93%15.53M	37.13%4.69M	9.00%3.65M	40.23%3.71M	47.63%3.48M	13.28%11.77M	57.44%3.42M	14.95%3.35M	-6.31%2.65M	-4.99%2.36M
Other non cash items	-65.02%1.11M	678.13%7.03M	471.59%2.6M	-407.32%-2.35M	-294.23%-6.16M	-61.09%3.18M	-201.16%-1.22M	-41.12%454K	-79.34%765K	27.63%3.17M
Change In working capital	144.14%21.19M	-261.55%-4.91M	-134.66%-8.61M	132.64%6.67M	204.09%28.04M	24.66%-48.02M	112.86%3.04M	73.25%-3.67M	4.05%-20.45M	-432.92%-26.94M
-Change in receivables	2.20%-46.42M	-47.05%-50.24M	80.29%-2.94M	-318.69%-14.06M	534.70%20.82M	-0.88%-47.46M	-46.24%-34.17M	-94.88%-14.93M	196.95%6.43M	49.00%-4.79M
-Change in inventory	344.30%18.33M	23.79%4.87M	2.02%-5.34M	262.10%10.64M	191.52%8.17M	61.31%-7.5M	136.53%3.93M	-1,202.87%-5.45M	136.55%2.94M	-4,830.94%-8.93M
-Change in prepaid assets	-157.47%-29.08M	-94.03%-11.63M	-640.83%-17.69M	1,592.86%1.42M	60.65%-1.18M	-691.94%-11.29M	-1,624.94%-5.99M	-10.61%-2.39M	110.89%84K	-369.67%-3M
-Change in payables and accrued expense	97.23%26.6M	17.13%26.8M	-81.87%5.04M	112.09%3.26M	16.82%-8.51M	-80.72%13.49M	-33.59%22.88M	145.48%27.82M	-306.98%-26.99M	-192.21%-10.23M
-Change in other current assets	127.34%509K	170.76%242K	93.46%-104K	94.46%-162K	-82.19%533K	84.89%-1.86M	97.00%-342K	-178.95%-1.59M	-323.91%-2.92M	278.73%2.99M
-Change in other working capital	673.95%51.25M	49.75%25.05M	274.13%12.42M	42,761.54%5.57M	374.70%8.21M	112.39%6.62M	227.87%16.73M	49.49%-7.13M	100.06%13K	51.84%-2.99M
Cash from discontinued investing activities
Operating cash flow	88.53%-11.82M	-857.65%-41.88M	192.25%11.89M	120.88%7.72M	121.43%10.45M	39.92%-103.02M	90.95%-4.37M	68.77%-12.89M	17.54%-36.98M	-31.59%-48.78M
Investing cash flow
Cash flow from continuing investing activities	87.55%-78.69M	82.89%-42.65M	99.60%-1.45M	-169.26%-16.86M	-66.19%-17.73M	-3,053.72%-631.85M	-2,524.35%-249.31M	-9,561.87%-365.61M	-93.09%-6.26M	-204.10%-10.67M
Net PPE purchase and sale	67.05%-10.95M	65.10%-2.1M	67.45%-3.36M	52.03%-3M	76.57%-2.5M	-71.76%-33.24M	36.14%-6M	-179.78%-10.31M	-126.80%-6.26M	-204.10%-10.67M
Net investment purchase and sale	88.70%-67.68M	83.33%-40.55M	100.53%1.9M	---13.81M	---15.23M	---598.99M	---243.26M	---355.73M	--0	--0
Net other investing changes	-113.09%-50K	--0	--0	----	----	156.01%382K	50.00%-50K	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.55%-78.69M	82.89%-42.65M	99.60%-1.45M	-169.26%-16.86M	-66.19%-17.73M	-3,053.72%-631.85M	-2,524.35%-249.31M	-9,561.87%-365.61M	-93.09%-6.26M	-204.10%-10.67M
Financing cash flow
Cash flow from continuing financing activities	47.74%21M	33.36%8.98M	55.39%-236K	28.75%12.54M	83.33%-289K	-97.97%14.21M	-99.04%6.73M	-39.21%-529K	864.76%9.74M	-742.22%-1.73M
Net issuance payments of debt	-69.22%-2.21M	-76.51%-789K	-35.77%-501K	-89.84%-467K	-85.89%-448K	-139.08%-1.3M	-113.88%-447K	-136.54%-369K	-129.91%-246K	-230.14%-241K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	28.56%23.2M	36.05%9.77M	61.59%265K	24.45%13.01M	-36.14%159K	1,223.09%18.05M	2,806.48%7.18M	-34.92%164K	4,630.77%10.46M	-61.34%249K
Net other financing activities	----	----	----	----	----	98.26%-2.53M	--0	31.36%-324K	66.43%-466K	-480.67%-1.74M
Cash from discontinued financing activities
Financing cash flow	47.74%21M	33.36%8.98M	55.39%-236K	28.75%12.54M	83.33%-289K	-97.97%14.21M	-99.04%6.73M	-39.21%-529K	864.76%9.74M	-742.22%-1.73M
Net cash flow
Beginning cash position	-76.30%223.77M	-51.12%229.78M	-74.08%220.12M	-75.50%216.35M	-76.30%223.77M	117.43%944.31M	57.10%470.14M	146.41%849.23M	124.09%882.94M	117.43%944.31M
Current changes in cash	90.36%-69.51M	69.41%-75.55M	102.69%10.2M	110.16%3.4M	87.64%-7.56M	-241.27%-720.66M	-138.27%-246.95M	-734.37%-379.02M	32.14%-33.5M	-51.79%-61.18M
Effect of exchange rate changes	322.12%477K	-14.21%501K	-622.67%-542K	281.46%372K	176.44%146K	188.98%113K	437.57%584K	-263.04%-75K	---205K	---191K
End cash Position	-30.85%154.74M	-30.85%154.74M	-51.12%229.78M	-74.08%220.12M	-75.50%216.35M	-76.30%223.77M	-76.30%223.77M	57.10%470.14M	146.41%849.23M	124.09%882.94M
Free cash flow	83.29%-22.77M	-323.80%-43.97M	136.79%8.53M	110.91%4.72M	113.38%7.96M	28.60%-136.26M	82.02%-10.38M	48.39%-23.2M	9.17%-43.24M	-46.51%-59.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall