Samsara
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Samsara generated cash of -$11,815,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,997,000 last year. Net change in cash is therefore -$69,028,000.
Cash Flow
| 2020 | -192.52M | -29.99M | 295.85M |
|---|---|---|---|
| 2021 | -171.76M | -32.20M | 401.97M |
| 2022 | -171.48M | -20.03M | 701.64M |
| 2023 | -103.02M | -631.84M | 14.21M |
| 2024 | -11.81M | -78.68M | 20.99M |
IOT Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 223.76M | 944.31M | 434.30M | 236.30M | 162.96M |
Operating activities | |||||
Net income | -286.72M | -247.42M | -355.02M | -210.20M | -225.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.52M | 11.76M | 10.38M | 10.73M | 4.32M |
Stock-based compensation expense | 237.08M | 177.47M | 228.72M | 25.56M | 2.86M |
| Deferred income tax benefit | 237.08M | 177.47M | 228.72M | 25.56M | 2.86M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -46.42M | -47.46M | -47.04M | -14.14M | -10.91M |
Inventories | 18.33M | -7.50M | -19.39M | 2.84M | -7.62M |
Accounts payable | 26.59M | 13.48M | 69.92M | 16.25M | 11.56M |
Cash generated by operating activities | -11.81M | -103.02M | -171.48M | -171.76M | -192.52M |
Investing activities | |||||
Purchases Of Investments | -740.54M | -685.61M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.95M | -33.24M | -19.35M | -32.10M | -29.99M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -78.68M | -631.84M | -20.03M | -32.20M | -29.99M |
Financing activities | |||||
Common Stock Issued | 23.20M | 18.04M | 846.68M | 402.20M | 300.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5K | -61K | -30K |
Repayments of term debt | -2.20M | -1.30M | -545K | -168K | 0 |
Cash used in financing activities | 20.99M | 14.21M | 701.64M | 401.97M | 295.85M |
Net Change In Cash | -69.02M | -720.54M | 510.00M | 198.00M | 73.33M |
Cash at end of period | 154.73M | 223.76M | 944.31M | 434.30M | 236.30M |
| Data source | Data source | Data source |