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 / 5.95M (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%
Net income growth under 50% of FLNC's 113.75%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.18%
Less D&A growth vs. FLNC's 10.58%, 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 FLNC at -3.47%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
182.83%
Slight usage while FLNC is negative at -22.65%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-128.79%
Both yoy AR lines negative, with FLNC at -70.49%. Martin Whitman would suspect an overall sector lean approach or softer demand.
172.16%
Inventory growth well above FLNC's 14.97%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-17.75%
Negative yoy AP while FLNC is 55.52%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Some yoy usage while FLNC is negative at -30.84%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-367.84%
Negative yoy while FLNC is 150.08%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
66.07%
Operating cash flow growth below 50% of FLNC's 1560.74%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
41.76%
CapEx growth well above FLNC's 62.06%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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7.27%
Purchases growth of 7.27% while FLNC is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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19940.51%
We have some outflow growth while FLNC is negative at -107.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
31.81%
We have mild expansions while FLNC is negative at -104.94%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-21.14%
We cut debt repayment yoy while FLNC is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
Issuance growth of 100.00% while FLNC 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
No Data available this quarter, please select a different quarter.