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  "documentTitle": "Samsara | Investor Presentation Deck | 25 slides",
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  "authorName": "Samsara",
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  "presentationDate": "2024-03-01 00:00:00",
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      "kind": "source-note",
      "text": "Fiscal year ends on the Saturday closest to February 1",
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      "text": "Note: Figures (other than %'s) in $000's",
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      "text": "GAAP operating loss ($353,848) ($259,455) ($323,347) ($59,992) ($123,002)\nGAAP operating margin (83%) (40%) (34%) (32%) (45%)\nAdd: Stock-based compensation expense-related charges $238,238 $181,424 $251,190 $45,331 $67,835\nAdd: Lease modification, impairment, and related charges $1,532 $1,056 $4,762 $0 $0\nAdd: Legal settlement $0 $0 $68,665 $0 $68,665\nNon-GAAP operating income (loss) ($114,078) ($76,975) $1,270 ($14,661) $13,498\nNon-GAAP operating margin (27%) (12%) 0% (8%) 5%\nNet cash used in operating activities ($171,481) ($103,021) ($11,815) ($4,373) ($41,878)\nNet cash used in operating activities margin (40%) (16%) (1%) (2%) (15%)\nAdd: Purchase of property and equipment ($19,353) ($33,240) ($10,953) ($6,003) ($2,095)\nFree cash flow ($190,834) ($136,261) ($22,768) ($10,376) ($43,973)\nFree cash flow margin (45%) (21%) (2%) (6%) (16%)\nLess: Purchase of property and equipment for build-out of corporate office facilities, net of tenant allowances $11,096 $26,227 ($10,179) $4,353 $0\nLess: Legal settlement $0 $0 $60,000 $0 $60,000\nAdjusted free cash flow ($179,738) ($110,034) $27,053 ($6,023) $16,027\nAdjusted free cash flow margin (42%) (17%) 3% (3%) 6%",
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      "kind": "title",
      "text": "GAAP to Non-GAAP Reconciliations",
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