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Samsara (Samsara) Net Change in Cash : $-69.0 Mil (TTM As of Jan. 2024)


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What is Samsara Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Samsara's Net Change in Cash for the three months ended in Jan. 2024 was $-75.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-69.0 Mil.

Samsara Net Change in Cash Historical Data

The historical data trend for Samsara's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsara Net Change in Cash Chart

Samsara Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
73.34 198.00 510.00 -720.54 -69.03

Samsara Quarterly Data
Jan20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -246.37 -7.42 3.78 9.66 -75.04

Samsara Net Change in Cash Calculation

Samsara's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.815+-78.687+20.997+0.477
=-69.0

Samsara's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-41.878+-42.645+8.978+0.501
=-75.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-69.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samsara Net Change in Cash Related Terms

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Samsara (Samsara) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Samsara Inc (NYSE:IOT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 De Haro Street, San Francisco, CA, USA, 94107
Website
https://www.samsara.com
Samsara Inc provides an end-to-end solution for operations: The solution connects physical operations data to the Connected Operations Cloud, which consists of the Data Platform and Application. Geographically, it derives a majority of its revenue from the United States.
Executives
Sanjit Biswas director, 10 percent owner, officer: Chief Executive Officer 350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANSCISO CA 94103
John Bicket director, 10 percent owner, officer: See remarks 350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Adam Eltoukhy officer: See remarks 350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Susan L Bostrom director
Lara Caimi officer: President, Worldwide Field Ops C/O CONFLUENT, INC., 899 W EVELYN AVENUE, MOUNTAIN VIEW CA 94041
James Andrew Munk officer: Chief Accounting Officer 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Jonathan Chadwick director 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Dominic Phillips officer: See remarks 350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Andreessen Horowitz Lsv Fund I-b, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Parallel Fund Iv-a, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Marc L Andreessen director, 10 percent owner C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111
Andreessen Horowitz Lsv Fund Iii-b, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iv-a, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Todd M Bluedorn director 2140 LAKE PARK BLVD., RICHARDSON TX 75080
Hemant Taneja director, 10 percent owner C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138