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Company Selected - Samsara Inc - Cashflow Statement

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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    Hid Net Income

    		57,512-9,117-42,357-87,929

    Hid Depreciation

    		26,83424,04821,42022,102

    Hid Stock Based Compensation

    		315,375314,983305,075299,824

    Hid Other Non-Cash Items

    		-12,689-7,125-9,453-9,454

    Hid [-] Change In Working Capital

    		-122,021-86,579-54,349-31,898

    HidHid Change Receivables

    		-124,873-144,676-87,229-69,471

    HidHid Change To Inventory

    		-25,280-19,095-27,394-17,953

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		265,011236,210220,336192,645

    Hid Capital Expenditures

    		-30,082-28,766-26,095-23,012

    Hid Investments

    		-295,169-172,506-125,371-119,828

    Hid Other Cashflows From Investing Activities

    		4,81911,73917,23623,012

    [-] Total Cashflows From Investing Activities

    		-320,432-189,533-134,230-119,828

    Hid Net Borrowings

    		-413-694.00-1,045.00-1,441

    Hid (+)Sale or (-)Purchase Of Stock

    		33,99368,36066,30364,517

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-4,14729,92829,39329,165

    Hid Begin Period CashFlow

    		324,843296,380281,509280,886

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-102,59828,46314,871623

    [-] End Period Cash Flow

    		222,245324,843296,380281,509

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		116,95689,190.00137,351.00168,192