Samsara Investor Presentation Deck
23
Samsara Inc.
samsara
GAAP operating loss
Add: Stock-based compensation
expense-related charges
GAAP to Non-GAAP Reconciliations
Add: Compensation expense in connection
with 2019 tender offer
Add: Lease modification, impairment, and
related charges
Add: Restructuring and related charges
Non-GAAP operating loss
Non-GAAP operating margin
Net cash used in operating activities
Add: Purchase of property and equipment
Less: Purchase of property and equipment
for build-out of corporate office facilities
Adjusted free cash flow
Adjusted free cash flow margin
Fiscal year ends on the Saturday closest to February 1
FY20
($227,818)
$2,868
$5,341
$0
$0
($219,609)
(183%)
($192,525)
($29,990)
$6,408
($216,107)
(180%)
FY21
($209,479)
$25,564
$0
$0
$6,768
($177,147)
(71%)
($171,769)
($32,102)
$14,319
($189,552)
(76%)
FY22
($353,848)
$238,238
$0
$1,532
$0
($114,078)
(27%)
($171,481)
($19,353)
$11,096
($179,738)
(42%)
3Q22
($32,284)
$1,221
$0
$1,532
$0
($29,531)
(26%)
($41,262)
($3,684)
$1,901
($43,045)
(38%)
Note: Figures (other than %'s) in $000's
3Q23
($63,476)
$46,869
$0
$0
$0
($16,607)
(10%)
($12,888)
($10,307)
$8,309
($14,886)
(9%)View entire presentation