SAMSARA INC-CL A (IOT)       11.735  +0.13 (+1.16%)

11.735  +0.13 (+1.16%)

US79589L1061 - Common Stock

TTM
(2022-7-30)
2022
(2022-1-29)
2021
(2021-1-30)
2020
(2020-2-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-280.08M-355.02M-210.21M-225.22M
Depreciation Amortization
4.66M10.39M10.74M4.32M
Taxes Paid
614.00K467.00K31.00K1.00K
OPERATING CASH FLOW
-85.47M-171.48M-171.77M-192.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A-682.00K-100.00K0.00
INVESTING CASH FLOW
-4.76M-20.04M-32.20M-29.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-864.00K-545.00K-168.00K0.00
Stock Issued/Repurchased
456.60M848.04M402.14M300.86M
Other Financing Activity
-148.06M-145.85M0.00-5.00M
FINANCING CASH FLOW
307.68M701.64M401.97M295.85M
 
Exchange Rate Effect
-523.00K-127.00K0.000.00
CHANGE IN CASH
216.92M510.00M198.00M73.34M
 
CHANGE IN WORKING CAPITAL
-96.47M-63.73M-14.65M13.90M
 
FREE CASH FLOW
Operating Cash Flow
-85.47M-171.48M-171.77M-192.53M
Capital Expenditure
-4.18M-19.35M-32.10M-29.99M
FREE CASH FLOW
-89.65M-190.83M-203.87M-222.51M

All data in USD

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