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BMV
727.53003 MXN
0
0%
Last update Jun 17, 12:25 PM CST
Market closed
Day range
727.53003
727.53003
Previous close
727.53003
Open
727.53003
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Samsara Inc.
727.53
0
0%

Financials

Cash flow

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Operating activities 54.2M 80.8M 44.2M 5.1M
Net income -22.1M -11.2M -37.8M -49.6M
Depreciation 5.1M 4.8M 6.8M 4.6M
Deferred taxes
StockBased compensation 77.1M 69.0M 72.6M 71.6M
Other non cash items -348K -2.3M 14.2M -7.9M
Accounts receivable 15.9M -52.3M -3.0M -36.0M
Accounts payable -31.2M 51.1M -11.8M 7.7M
Other assets liabilities 9.7M 21.7M 3.4M 14.7M
Investing activities -18.3M 482K -33.9M -36.2M
Capital expenditures -6.9M -5.3M -4.8M -5.0M
Net intangibles
Net acquisitions
Purchase of investments -173.1M -123.4M -196.0M -187.7M
Sale of investments 162.0M 129.2M 167.0M 156.5M
Other investing activity -200K 0 -100K
Financing activities -378K -351K -396K -448K
Long term debt issuance
Long term debt payments -378K -351K -396K -448K
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 0
End cash position 280.9M 245.8M 180.6M 178.7M
Income tax paid 3K 1.1M 1.3M 625K
Interest paid
Free cash flow 45.7M 48.5M 31.2M 13.1M
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