US Stock MarketDetailed Quotes

IOT Samsara

Watchlist
  • 44.320
  • +1.650+3.87%
Close Dec 20 16:00 ET
  • 44.500
  • +0.180+0.41%
Post 20:01 ET
24.87BMarket Cap-94.30P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
202.91%36.01M
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
Net income from continuing operations
16.97%-37.81M
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
Depreciation and amortization
85.33%6.76M
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
Other non cash items
-7.47%14.18M
-20.35%-7.91M
168.42%1.33M
-65.02%1.11M
-368.50%-5.7M
3,274.89%15.32M
-958.82%-6.57M
-161.27%-1.94M
-61.09%3.18M
-201.16%-1.22M
Change In working capital
12.51%-7.54M
-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
-Change in receivables
-3.02%-3.03M
-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
-Change in inventory
66.74%-1.78M
-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
-Change in prepaid assets
122.28%3.94M
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
-Change in payables and accrued expense
-334.27%-11.81M
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
-Change in other current assets
-7.69%-112K
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
-Change in other working capital
-57.68%5.26M
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
Cash from discontinued investing activities
Operating cash flow
202.91%36.01M
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
Investing cash flow
Cash flow from continuing investing activities
-2,232.30%-33.87M
-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
Net PPE purchase and sale
-42.35%-4.78M
-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
Net investment purchase and sale
-1,623.33%-28.99M
-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
Net other investing changes
---100K
----
----
-113.09%-50K
--0
--0
----
----
156.01%382K
50.00%-50K
Cash from discontinued investing activities
Investing cash flow
-2,232.30%-33.87M
-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
Financing cash flow
Cash flow from continuing financing activities
-55.51%-367K
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
Net issuance payments of debt
20.96%-396K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-86.42%36K
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
Net other financing activities
----
----
----
----
----
----
----
----
98.26%-2.53M
--0
Cash from discontinued financing activities
Financing cash flow
-55.51%-367K
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
Net cash flow
Beginning cash position
-18.82%178.7M
-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
Current changes in cash
-82.54%1.78M
-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
Effect of exchange rate changes
119.37%105K
-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
End cash Position
-21.41%180.59M
-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
Free cash flow
266.03%31.24M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 202.91%36.01M134.68%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%-4.37M
Net income from continuing operations 16.97%-37.81M17.27%-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
Depreciation and amortization 85.33%6.76M24.91%4.63M27.87%4.46M31.93%15.53M37.13%4.69M9.00%3.65M40.23%3.71M47.63%3.48M13.28%11.77M57.44%3.42M
Other non cash items -7.47%14.18M-20.35%-7.91M168.42%1.33M-65.02%1.11M-368.50%-5.7M3,274.89%15.32M-958.82%-6.57M-161.27%-1.94M-61.09%3.18M-201.16%-1.22M
Change In working capital 12.51%-7.54M-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%3.04M
-Change in receivables -3.02%-3.03M-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
-Change in inventory 66.74%-1.78M-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
-Change in prepaid assets 122.28%3.94M534.67%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
-Change in payables and accrued expense -334.27%-11.81M135.65%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%22.88M
-Change in other current assets -7.69%-112K482.10%619K-40.90%315K127.34%509K170.76%242K93.46%-104K94.46%-162K-82.19%533K84.89%-1.86M97.00%-342K
-Change in other working capital -57.68%5.26M334.83%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%16.73M
Cash from discontinued investing activities
Operating cash flow 202.91%36.01M134.68%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%-4.37M
Investing cash flow
Cash flow from continuing investing activities -2,232.30%-33.87M-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
Net PPE purchase and sale -42.35%-4.78M-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
Net investment purchase and sale -1,623.33%-28.99M-125.95%-31.2M153.27%8.11M88.70%-67.68M83.33%-40.55M100.53%1.9M---13.81M---15.23M---598.99M---243.26M
Net other investing changes ---100K---------113.09%-50K--0--0--------156.01%382K50.00%-50K
Cash from discontinued investing activities
Investing cash flow -2,232.30%-33.87M-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
Financing cash flow
Cash flow from continuing financing activities -55.51%-367K24.90%15.67M207.96%312K47.74%21M33.36%8.98M55.39%-236K28.75%12.54M83.33%-289K-97.97%14.21M-99.04%6.73M
Net issuance payments of debt 20.96%-396K4.07%-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
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -86.42%36K23.86%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
Net other financing activities --------------------------------98.26%-2.53M--0
Cash from discontinued financing activities
Financing cash flow -55.51%-367K24.90%15.67M207.96%312K47.74%21M33.36%8.98M55.39%-236K28.75%12.54M83.33%-289K-97.97%14.21M-99.04%6.73M
Net cash flow
Beginning cash position -18.82%178.7M-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%470.14M
Current changes in cash -82.54%1.78M-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
Effect of exchange rate changes 119.37%105K-223.66%-460K-170.55%-103K322.12%477K-14.21%501K-622.67%-542K281.46%372K176.44%146K188.98%113K437.57%584K
End cash Position -21.41%180.59M-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
Free cash flow 266.03%31.24M178.31%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%-10.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

Unlock the Full List