Samsara Inc.
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches dat…
Software - Infrastructure
US, San Francisco [HQ]
Cash Flow Statements
5 Records · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -192.00 | -171.00 | -171.00 | -103.00 | -11.00 | |
| Operating Cash (Net) | -192.00 | -171.00 | -171.00 | -103.00 | -11.00 | |
| Accounts Receivable | -10.00 | -14.00 | -47.00 | -47.00 | -46.00 | |
| Accounts Payable | 11.00 | 16.00 | 69.00 | 13.00 | 26.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 13.00 | -14.00 | -63.00 | -48.00 | 21.00 | |
| Other WC | 20.00 | -19.00 | -67.00 | -6.00 | 22.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -29.00 | -32.00 | -20.00 | -631.00 | -78.00 | |
| Capital Expenditure | -29.00 | -32.00 | -19.00 | -33.00 | -10.00 | |
| Purchases of Investments | - - | - - | - - | -685.00 | -740.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 86.00 | 672.00 | |
| Property, Plant, Equipment (P&PE) | -29.00 | -32.00 | -19.00 | -33.00 | -10.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -295.00 | -401.00 | -701.00 | -14.00 | -20.00 | |
| Debt Repayment | - - | - - | - - | -1.00 | -2.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
300 | 402 | 846 | - - | - - | |
| Issued | 300.00 | 402.00 | 846.00 | 18.00 | 23.00 | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | -5.00 | 402.00 | -144.00 | -2.00 | 23.00 | |
| Cash Balances | ||||||
| Begin of Period | 162.00 | 236.00 | 434.00 | 944.00 | 200.00 | |
| End of Period | 236.00 | 434.00 | 944.00 | 223.00 | 135.00 | |
| Change | 73.00 | 198.00 | 510.00 | -720.00 | -65.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 4.00 | 10.00 | 10.00 | 11.00 | 112.00 | |
| Stock Based Compensation | 2.00 | 25.00 | 228.00 | 177.00 | 237.00 | |
| Other | 11.00 | 7.00 | 8.00 | 3.00 | 173.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -222.00 | -203.00 | -190.00 | -136.00 | -22.00 | |
| Cash Conversion Cycle (CCC) | 104.00 | 33.00 | 6.00 | 89.00 | 29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - |