Samsara Luggage (SAML) Cash flow

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Samsara Luggage Cash Flow

SAML's free cash flow for Q3 2024 was $-724.00K. For the 2024 fiscal year, SAML's free cash flow was decreased by $677.00K and operating cash flow was $-723.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -227.00K	$ -904.00K	$ -849.00K	$ -614.00K	$ -1.10M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -6.00K
Financing Cash Flow	$ 71.00K	$ 245.00K	$ 1.62M	$ 191.00K	$ 1.45M
End Cash Position	$ 12.00K	$ 168.00K	$ 827.00K	$ 54.00K	$ 477.00K
Free Cash Flow	$ -227.00K	$ -904.00K	$ -849.00K	$ -614.00K	$ -1.11M

Currency in USD