Operating

Samsara·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Change in other assets

Other working capital changes

Depreciation and amortization

Impairment charges

Accretion (Amortization) of Investment Discounts and Premiums

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Asset write-downs

Lease modification, impairment, and related charges

Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) In Capitalized Contract Cost, Connected Device Costs

Increase (Decrease) In Capitalized Contract Cost, Commission Costs

Operating lease right-of-use assets and liabilities, net

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash legal settlement

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation