Samsara Inc. (BMV:IOT)
Mexico
· Delayed Price · Currency is MXN 837.00
+92.00 (12.35%)
At close: Dec 5, 2025
Samsara Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 |
| Net Income | -42.36 | -154.91 | -286.73 | -247.42 | -355.02 | -210.21 | Upgrade
|
| Depreciation & Amortization | 12.42 | 11.65 | 10.73 | 7.87 | 7.06 | 7.92 | Upgrade
|
| Other Amortization | 9 | 9 | 4.8 | 3.9 | 3.33 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | -15.3 | -16.89 | -4.37 | - | - | Upgrade
|
| Stock-Based Compensation | 305.08 | 277.87 | 237.08 | 177.47 | 228.72 | 25.56 | Upgrade
|
| Other Operating Activities | 1.45 | 5.3 | 18 | 7.54 | 8.16 | 16.79 | Upgrade
|
| Change in Accounts Receivable | -87.23 | -75.53 | -46.42 | -47.46 | -47.05 | -14.14 | Upgrade
|
| Change in Inventory | -27.39 | -22.42 | 18.33 | -7.5 | -19.39 | 2.84 | Upgrade
|
| Change in Accounts Payable | 49.06 | 37.28 | 26.6 | 13.49 | 69.93 | 16.25 | Upgrade
|
| Change in Unearned Revenue | 111.82 | 120.28 | 138.92 | 112.88 | 64 | 35.16 | Upgrade
|
| Change in Other Net Operating Assets | -100.6 | -61.57 | -116.24 | -119.41 | -131.22 | -54.76 | Upgrade
|
| Operating Cash Flow | 220.34 | 131.66 | -11.82 | -103.02 | -171.48 | -171.77 | Upgrade
|
| Capital Expenditures | -26.1 | -20.18 | -10.95 | -33.24 | -19.35 | -32.1 | Upgrade
|
| Investment in Securities | -106.94 | -46.24 | -67.68 | -598.99 | - | - | Upgrade
|
| Other Investing Activities | -1.2 | -0.2 | -0.05 | 0.38 | -0.68 | -0.1 | Upgrade
|
| Investing Cash Flow | -134.23 | -66.62 | -78.69 | -631.85 | -20.04 | -32.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | -2.21 | -1.3 | -0.55 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | -1.69 | -2.21 | -1.3 | -0.55 | -0.17 | Upgrade
|
| Issuance of Common Stock | 30.59 | 28.8 | 23.2 | 18.05 | 848.05 | 2.38 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | -141.75 | -0.06 | Upgrade
|
| Other Financing Activities | 0.51 | - | - | -2.53 | -4.11 | - | Upgrade
|
| Financing Cash Flow | 29.39 | 27.1 | 21 | 14.21 | 701.64 | 401.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -1.08 | 0.48 | 0.11 | -0.13 | - | Upgrade
|
| Net Cash Flow | 115.79 | 91.06 | -69.03 | -720.54 | 510 | 198 | Upgrade
|
| Free Cash Flow | 194.24 | 111.48 | -22.77 | -136.26 | -190.83 | -203.87 | Upgrade
|
| Free Cash Flow Margin | 12.77% | 8.92% | -2.43% | -20.88% | -44.55% | -81.58% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.20 | -0.04 | -0.27 | -0.69 | -0.85 | Upgrade
|
| Cash Income Tax Paid | 3.46 | 3.46 | 2.12 | 0.61 | 0.47 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 282.15 | 228.31 | 164.88 | 9.06 | 48.63 | -78.48 | Upgrade
|
| Unlevered Free Cash Flow | 282.15 | 228.31 | 164.88 | 9.06 | 48.63 | -78.48 | Upgrade
|
| Change in Working Capital | -54.35 | -1.95 | 21.19 | -48.02 | -63.73 | -14.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.