US Stock MarketDetailed Quotes

IOT Samsara

Watchlist
  • 53.740
  • -1.650-2.98%
Close Nov 27 16:00 ET
  • 53.800
  • +0.060+0.11%
Post 18:45 ET
29.90BMarket Cap-109673P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
39.92%-103.02M
90.95%-4.37M
68.77%-12.89M
Net income from continuing operations
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
30.31%-247.42M
78.80%-53.6M
-80.47%-58.56M
Depreciation and amortization
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
13.28%11.77M
57.44%3.42M
14.95%3.35M
Other non cash items
-20.35%-7.91M
168.42%1.33M
-65.02%1.11M
678.13%7.03M
471.59%2.6M
-958.82%-6.57M
-161.27%-1.94M
-61.09%3.18M
-201.16%-1.22M
-41.12%454K
Change In working capital
-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
24.66%-48.02M
112.86%3.04M
73.25%-3.67M
-Change in receivables
-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
-0.88%-47.46M
-46.24%-34.17M
-94.88%-14.93M
-Change in inventory
-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
61.31%-7.5M
136.53%3.93M
-1,202.87%-5.45M
-Change in prepaid assets
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
-691.94%-11.29M
-1,624.94%-5.99M
-10.61%-2.39M
-Change in payables and accrued expense
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
-80.72%13.49M
-33.59%22.88M
145.48%27.82M
-Change in other current assets
482.10%619K
-40.90%315K
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
-Change in other working capital
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
112.39%6.62M
227.87%16.73M
49.49%-7.13M
Cash from discontinued investing activities
Operating cash flow
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
39.92%-103.02M
90.95%-4.37M
68.77%-12.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,053.72%-631.85M
-2,524.35%-249.31M
-9,561.87%-365.61M
Net PPE purchase and sale
-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
-71.76%-33.24M
36.14%-6M
-179.78%-10.31M
Net investment purchase and sale
-125.95%-31.2M
153.27%8.11M
88.70%-67.68M
83.33%-40.55M
100.53%1.9M
---13.81M
---15.23M
---598.99M
---243.26M
---355.73M
Net other investing changes
----
----
-113.09%-50K
--0
--0
----
----
156.01%382K
50.00%-50K
----
Cash from discontinued investing activities
Investing cash flow
-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
-3,053.72%-631.85M
-2,524.35%-249.31M
-9,561.87%-365.61M
Financing cash flow
Cash flow from continuing financing activities
24.90%15.67M
207.96%312K
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
Net issuance payments of debt
4.07%-448K
-10.71%-496K
-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
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
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
1,223.09%18.05M
2,806.48%7.18M
-34.92%164K
Net other financing activities
----
----
----
----
----
----
----
98.26%-2.53M
--0
31.36%-324K
Cash from discontinued financing activities
Financing cash flow
24.90%15.67M
207.96%312K
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
Net cash flow
Beginning cash position
-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
117.43%944.31M
57.10%470.14M
146.41%849.23M
Current changes in cash
-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
-241.27%-720.66M
-138.27%-246.95M
-734.37%-379.02M
Effect of exchange rate changes
-223.66%-460K
-170.55%-103K
322.12%477K
-14.21%501K
-622.67%-542K
281.46%372K
176.44%146K
188.98%113K
437.57%584K
-263.04%-75K
End cash Position
-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
-76.30%223.77M
-76.30%223.77M
57.10%470.14M
Free cash flow
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
28.60%-136.26M
82.02%-10.38M
48.39%-23.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.68%18.12M126.42%23.67M88.53%-11.82M-857.65%-41.88M192.25%11.89M120.88%7.72M121.43%10.45M39.92%-103.02M90.95%-4.37M68.77%-12.89M
Net income from continuing operations 17.27%-49.61M17.05%-56.29M-15.89%-286.73M-111.52%-113.37M22.24%-45.53M6.71%-59.97M4.41%-67.86M30.31%-247.42M78.80%-53.6M-80.47%-58.56M
Depreciation and amortization 24.91%4.63M27.87%4.46M31.93%15.53M37.13%4.69M9.00%3.65M40.23%3.71M47.63%3.48M13.28%11.77M57.44%3.42M14.95%3.35M
Other non cash items -20.35%-7.91M168.42%1.33M-65.02%1.11M678.13%7.03M471.59%2.6M-958.82%-6.57M-161.27%-1.94M-61.09%3.18M-201.16%-1.22M-41.12%454K
Change In working capital -168.86%-4.6M-51.82%13.51M144.14%21.19M-261.55%-4.91M-134.66%-8.61M132.64%6.67M204.09%28.04M24.66%-48.02M112.86%3.04M73.25%-3.67M
-Change in receivables -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-0.88%-47.46M-46.24%-34.17M-94.88%-14.93M
-Change in inventory -195.29%-10.13M-201.27%-8.27M344.30%18.33M23.79%4.87M2.02%-5.34M262.10%10.64M191.52%8.17M61.31%-7.5M136.53%3.93M-1,202.87%-5.45M
-Change in prepaid assets 534.67%9.03M433.50%3.93M-157.47%-29.08M-94.03%-11.63M-640.83%-17.69M1,592.86%1.42M60.65%-1.18M-691.94%-11.29M-1,624.94%-5.99M-10.61%-2.39M
-Change in payables and accrued expense 135.65%7.69M-13.55%-9.66M97.23%26.6M17.13%26.8M-81.87%5.04M112.09%3.26M16.82%-8.51M-80.72%13.49M-33.59%22.88M145.48%27.82M
-Change in other current assets 482.10%619K-40.90%315K127.34%509K170.76%242K93.46%-104K94.46%-162K-82.19%533K84.89%-1.86M97.00%-342K-178.95%-1.59M
-Change in other working capital 334.83%24.23M38.13%11.34M673.95%51.25M49.75%25.05M274.13%12.42M42,761.54%5.57M374.70%8.21M112.39%6.62M227.87%16.73M49.49%-7.13M
Cash from discontinued investing activities
Operating cash flow 134.68%18.12M126.42%23.67M88.53%-11.82M-857.65%-41.88M192.25%11.89M120.88%7.72M121.43%10.45M39.92%-103.02M90.95%-4.37M68.77%-12.89M
Investing cash flow
Cash flow from continuing investing activities -115.22%-36.29M117.21%3.05M87.55%-78.69M82.89%-42.65M99.60%-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
Net PPE purchase and sale -66.18%-4.99M-102.56%-5.06M67.05%-10.95M65.10%-2.1M67.45%-3.36M52.03%-3M76.57%-2.5M-71.76%-33.24M36.14%-6M-179.78%-10.31M
Net investment purchase and sale -125.95%-31.2M153.27%8.11M88.70%-67.68M83.33%-40.55M100.53%1.9M---13.81M---15.23M---598.99M---243.26M---355.73M
Net other investing changes ---------113.09%-50K--0--0--------156.01%382K50.00%-50K----
Cash from discontinued investing activities
Investing cash flow -115.22%-36.29M117.21%3.05M87.55%-78.69M82.89%-42.65M99.60%-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
Financing cash flow
Cash flow from continuing financing activities 24.90%15.67M207.96%312K47.74%21M33.36%8.98M55.39%-236K28.75%12.54M83.33%-289K-97.97%14.21M-99.04%6.73M-39.21%-529K
Net issuance payments of debt 4.07%-448K-10.71%-496K-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
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 23.86%16.12M408.18%808K28.56%23.2M36.05%9.77M61.59%265K24.45%13.01M-36.14%159K1,223.09%18.05M2,806.48%7.18M-34.92%164K
Net other financing activities ----------------------------98.26%-2.53M--031.36%-324K
Cash from discontinued financing activities
Financing cash flow 24.90%15.67M207.96%312K47.74%21M33.36%8.98M55.39%-236K28.75%12.54M83.33%-289K-97.97%14.21M-99.04%6.73M-39.21%-529K
Net cash flow
Beginning cash position -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%223.77M117.43%944.31M57.10%470.14M146.41%849.23M
Current changes in cash -173.61%-2.51M457.39%27.03M90.36%-69.51M69.41%-75.55M102.69%10.2M110.16%3.4M87.64%-7.56M-241.27%-720.66M-138.27%-246.95M-734.37%-379.02M
Effect of exchange rate changes -223.66%-460K-170.55%-103K322.12%477K-14.21%501K-622.67%-542K281.46%372K176.44%146K188.98%113K437.57%584K-263.04%-75K
End cash Position -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-76.30%223.77M-76.30%223.77M57.10%470.14M
Free cash flow 178.31%13.13M133.92%18.61M83.29%-22.77M-323.80%-43.97M136.79%8.53M110.91%4.72M113.38%7.96M28.60%-136.26M82.02%-10.38M48.39%-23.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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