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SAMSARA INC-CL A (IOT) Stock Cash Flow

NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD

44.69  -0.41 (-0.91%)

Premarket: 44 -0.69 (-1.54%)

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TTM
(2025-5-3)
2025
(2025-2-1)
2024
(2024-2-3)
2023
(2023-1-28)
2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IOT Net Income ChartIOT Net Income over time chart
-120.74M-154.91M-286.73M-247.40M-355.00M
Depreciation Amortization
IOT Depreciation Amortization ChartIOT Depreciation Amortization over time chart
21.34M20.65M15.53M11.80M10.40M
Change In Working Capital
IOT Change In Working Capital ChartIOT Change In Working Capital over time chart
-20.02M-1.95M21.19M-48.00M-63.70M
Taxes Paid
IOT Taxes Paid ChartIOT Taxes Paid over time chart
N/A3.46M2.12M600.00K500.00K
Other non cash items
IOT Other non cash items ChartIOT Other non cash items over time chart
280.03M267.87M238.19M180.60M236.90M
OPERATING CASH FLOW
IOT OPERATING CASH FLOW ChartIOT OPERATING CASH FLOW over time chart
160.60M131.66M-11.81M-103.00M-171.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOT Capital Expenditure ChartIOT Capital Expenditure over time chart
-22.04M-20.18M-10.95M-33.20M-19.40M
Other Investing Activity
IOT Other Investing Activity ChartIOT Other Investing Activity over time chart
-65.93M-46.44M-67.73M-598.60M-700.00K
INVESTING CASH FLOW
IOT INVESTING CASH FLOW ChartIOT INVESTING CASH FLOW over time chart
-87.96M-66.62M-78.69M-631.80M-20.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOT Debt Issued/Reduced ChartIOT Debt Issued/Reduced over time chart
-1.57M-1.69M-2.21M-1.30M-500.00K
Stock Issued/Repurchased
IOT Stock Issued/Repurchased ChartIOT Stock Issued/Repurchased over time chart
28.01M28.80M23.20M18.00M848.00M
Other Financing Activity
IOT Other Financing Activity ChartIOT Other Financing Activity over time chart
N/A-7.00K0.00-2.50M-145.90M
FINANCING CASH FLOW
IOT FINANCING CASH FLOW ChartIOT FINANCING CASH FLOW over time chart
26.43M27.10M21.00M14.20M701.60M
 
Exchange Rate Effect
IOT Exchange Rate Effect ChartIOT Exchange Rate Effect over time chart
145.00K-1.08M477.00K100.00K-100.00K
CHANGE IN CASH
IOT CHANGE IN CASH ChartIOT CHANGE IN CASH over time chart
99.22M91.06M-69.03M-720.50M510.00M
 
FREE CASH FLOW
Operating Cash Flow
IOT Operating Cash Flow ChartIOT Operating Cash Flow over time chart
160.60M131.66M-11.81M-103.00M-171.50M
Capital Expenditure
IOT Capital Expenditure ChartIOT Capital Expenditure over time chart
-22.04M-20.18M-10.95M-33.20M-19.40M
FREE CASH FLOW
IOT FREE CASH FLOW ChartIOT FREE CASH FLOW over time chart
138.57M111.48M-22.77M-136.20M-190.90M

All data in USD

Charts

IOT Operating and Free Cash Flow chartIOT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M -200M