PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
8.47%
Some net income increase while CFLT is negative at -1.54%. John Neff would see a short-term edge over the struggling competitor.
2.18%
Less D&A growth vs. CFLT's 8.70%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-3.41%
Both cut yoy SBC, with CFLT at -0.72%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
182.83%
Well above CFLT's 219.69% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-128.79%
Both yoy AR lines negative, with CFLT at -1020.88%. Martin Whitman would suspect an overall sector lean approach or softer demand.
172.16%
Some inventory rise while CFLT is negative at -1771.68%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-17.75%
Negative yoy AP while CFLT is 1074.59%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Lower 'other working capital' growth vs. CFLT's 401.97%. David Dodd would see fewer unexpected short-term demands on cash.
-367.84%
Both negative yoy, with CFLT at -57.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
66.07%
Operating cash flow growth below 50% of CFLT's 317.59%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
41.76%
Some CapEx rise while CFLT is negative at -34.60%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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7.27%
Some yoy expansion while CFLT is negative at -48.88%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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19940.51%
Growth well above CFLT's 624.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
31.81%
Lower net investing outflow yoy vs. CFLT's 170.25%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-21.14%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
Issuance growth of 100.00% while CFLT is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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