Laporan arus kas Samsara Inc. (IOT)
NYSE · Technology · Software - Infrastructure · Karyawan: 4.100 · CEO: Sanjit Biswas
- Harga
- $42,07 +1,01%
- Kapitalisasi pasar
- $24,6 M
- Nilai perusahaan
- $24,4 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-08
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $0,19
Pada Q2 '27, Samsara Inc. (IOT): arus kas operasional $73,5 jt, belanja modal $8,78 jt, arus kas bebas $64,7 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $255 jt.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$45,5 jt | -$113 jt | -$56,3 jt | -$49,6 jt | -$37,8 jt | -$11,2 jt | -$22,1 jt | -$16,8 jt | $7,77 jt | $22 jt | $44,5 jt | $16,2 jt | |
| Depresiasi & amortisasi | $3,65 jt | $33 jt | $4,46 jt | $4,63 jt | $6,76 jt | $4,8 jt | $5,14 jt | $5,4 jt | $6,08 jt | $7,43 jt | $7,93 jt | $8,41 jt | |
| Kompensasi berbasis saham | $59,8 jt | $64,7 jt | $64,7 jt | $71,6 jt | $72,6 jt | $69 jt | $77,1 jt | $81,1 jt | $77,8 jt | $78,9 jt | $77,5 jt | $96,4 jt | |
| Pajak penghasilan tangguhan | $0 | -$149 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$8,61 jt | -$4,91 jt | $13,5 jt | -$4,6 jt | -$7,54 jt | -$3,33 jt | -$4,56 jt | -$16,5 jt | -$30 jt | -$35,6 jt | -$40 jt | -$47,9 jt | |
| Pos non-kas lainnya | $2,6 jt | $128 jt | -$2,66 jt | -$3,91 jt | $2,01 jt | -$5,43 jt | -$2,93 jt | -$3,1 jt | $2,01 jt | -$3,1 jt | -$8,49 jt | $417 rb | |
| Arus kas operasional | $11,9 jt | -$41,9 jt | $23,7 jt | $18,1 jt | $36 jt | $53,9 jt | $52,6 jt | $50,2 jt | $63,7 jt | $69,7 jt | $81,4 jt | $73,5 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,36 jt | -$2,1 jt | -$5,06 jt | -$4,99 jt | -$4,78 jt | -$5,35 jt | -$6,92 jt | -$5,97 jt | -$7,86 jt | -$8,02 jt | -$8,24 jt | -$8,78 jt | |
| Akuisisi | -$1,9 jt | $40,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$167 jt | -$199 jt | -$142 jt | -$188 jt | -$196 jt | -$123 jt | -$173 jt | -$249 jt | -$221 jt | -$230 jt | -$358 jt | -$221 jt | |
| Penjualan / jatuh tempo investasi | $169 jt | $159 jt | $150 jt | $157 jt | $167 jt | $129 jt | $162 jt | $187 jt | $182 jt | $184 jt | $217 jt | $249 jt | |
| Aktivitas investasi lainnya | $1,9 jt | -$40,6 jt | $0 | -$100 rb | -$100 rb | $0 | -$200 rb | $0 | -$1 jt | -$150 rb | $0 | $100 rb | |
| Arus kas investasi | -$1,45 jt | -$42,6 jt | $3,05 jt | -$36,3 jt | -$33,9 jt | $482 rb | -$18,3 jt | -$68,2 jt | -$48,3 jt | -$54,8 jt | -$149 jt | $19,7 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$501 rb | -$789 rb | -$496 rb | -$448 rb | -$396 rb | -$351 rb | -$378 rb | -$316 rb | $694 rb | $0 | -$97 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | -$7 rb | $0 | $0 | $0 | -$841 rb | -$87 rb | -$34,3 jt | -$36,1 jt | |
| Arus kas pendanaan | -$236 rb | $8,98 jt | $312 rb | $15,7 jt | -$367 rb | $11,5 jt | -$356 rb | $18,4 jt | -$139 rb | $12 jt | -$34,4 jt | -$19 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$542 rb | $501 rb | -$103 rb | -$460 rb | $105 rb | -$625 rb | $1,13 jt | $219 rb | -$427 rb | $1,53 jt | -$392 rb | -$1,92 jt | |
| Perubahan neto kas | $9,66 jt | -$75 jt | $26,9 jt | -$2,97 jt | $1,89 jt | $65,2 jt | $35,1 jt | $623 rb | $14,9 jt | $28,5 jt | -$103 jt | $72,3 jt | |
| Arus kas bebas (OCF - capex) | $8,53 jt | -$44 jt | $18,6 jt | $13,1 jt | $31,2 jt | $48,5 jt | $45,7 jt | $44,2 jt | $55,8 jt | $61,7 jt | $73,2 jt | $64,7 jt | |
| Pajak penghasilan dibayar | $947 rb | $589 rb | $415 rb | $625 rb | $1,33 jt | $1,09 jt | $3 rb | $1,32 jt | $1,03 jt | $927 rb | $1,33 jt | $0 | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$225 jt | -$210 jt | -$355 jt | -$247 jt | -$287 jt | -$155 jt | -$9,12 jt | |
| Depresiasi & amortisasi | $4,32 jt | $10,7 jt | $10,4 jt | $11,8 jt | $15,5 jt | $20,6 jt | $24 jt | |
| Kompensasi berbasis saham | $2,87 jt | $25,6 jt | $229 jt | $177 jt | $237 jt | $278 jt | $315 jt | |
| Pajak penghasilan tangguhan | $227 rb | $9,45 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $13,9 jt | -$14,6 jt | -$63,7 jt | -$48 jt | $21,2 jt | -$1,95 jt | -$86,6 jt | |
| Pos non-kas lainnya | $11,4 jt | $7,34 jt | $8,16 jt | $3,18 jt | $1,11 jt | -$10 jt | -$7,13 jt | |
| Arus kas operasional | -$193 jt | -$172 jt | -$171 jt | -$103 jt | -$11,8 jt | $132 jt | $236 jt | |
| Investasi | ||||||||
| Belanja modal | -$30 jt | -$32,1 jt | -$19,4 jt | -$33,2 jt | -$11 jt | -$20,2 jt | -$28,8 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$686 jt | -$741 jt | -$649 jt | -$873 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $86,6 jt | $673 jt | $603 jt | $714 jt | |
| Aktivitas investasi lainnya | $0 | -$100 rb | -$682 rb | $382 rb | -$50 rb | -$200 rb | -$1,35 jt | |
| Arus kas investasi | -$30 jt | -$32,2 jt | -$20 jt | -$632 jt | -$78,7 jt | -$66,6 jt | -$190 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$168 rb | -$545 rb | -$1,3 jt | -$2,21 jt | -$1,69 jt | $0 | |
| Pembelian kembali saham | -$30 rb | -$61 rb | -$5 rb | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,01 jt | $2,38 jt | -$144 jt | $0 | $0 | -$7 rb | -$928 rb | |
| Arus kas pendanaan | $296 jt | $402 jt | $702 jt | $14,2 jt | $21 jt | $27,1 jt | $29,9 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $0 | $815 rb | -$127 rb | $113 rb | $477 rb | -$1,08 jt | $2,44 jt | |
| Perubahan neto kas | $73,3 jt | $199 jt | $510 jt | -$721 jt | -$69 jt | $91,1 jt | $79 jt | |
| Arus kas bebas (OCF - capex) | -$223 jt | -$204 jt | -$191 jt | -$136 jt | -$22,8 jt | $111 jt | $207 jt | |
| Pajak penghasilan dibayar | $1 rb | $31 rb | $467 rb | $607 rb | $2,12 jt | $3,46 jt | $3,27 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02