Samsara Inc. (IOT)

Samsara Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-87.93	-154.91	-286.73	-247.42	-355.02	-210.21
Depreciation & Amortization	22.1	20.65	15.53	11.77	10.39	10.74
Stock-Based Compensation	299.82	277.87	237.08	177.47	228.72	25.56
Other Adjustments	-12.98	-10	1.11	3.18	8.16	16.79
Change in Receivables	-69.47	-75.53	-46.42	-47.46	-47.05	-14.14
Changes in Inventories	-17.95	-22.42	18.33	-7.5	-19.39	2.84
Changes in Accounts Payable	24.03	37.28	26.6	13.49	69.93	16.25
Changes in Unearned Revenue	116.95	120.28	138.92	112.88	64	35.16
Changes in Other Operating Activities	-85.45	-61.57	-116.24	-119.41	-131.22	-54.76
Operating Cash Flow	192.65	131.66	-11.82	-103.02	-171.48	-171.77
Operating Cash Flow Growth	1532.86%	-	-	-	-	-
Capital Expenditures	-23.01	-20.18	-10.95	-33.24	-19.35	-32.1
Purchases of Investments	-741.37	-649.48	-740.55	-685.62	-	-
Proceeds from Sale of Investments	644.85	603.23	672.86	86.63	-	-
Other Investing Activities	-	-0.2	-0.05	0.38	-0.68	-0.1
Investing Cash Flow	-119.83	-66.62	-78.69	-631.85	-20.04	-32.2
Issuance of Common Stock	30.61	28.8	23.2	18.05	848.05	2.38
Repurchase of Common Stock	-	-0.01	-	-	-141.75	-0.06
Net Common Stock Issued (Repurchased)	30.61	28.79	23.2	18.05	706.29	2.32
Issuance of Preferred Stock	-	-	-	-	-	399.83
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	399.83
Other Financing Activities	-1.44	-1.69	-2.21	-3.84	-4.65	-0.17
Financing Cash Flow	29.17	27.1	21	14.21	701.64	401.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.82	-1.08	0.48	0.11	-0.13	-
Net Cash Flow	102.81	91.06	-69.03	-720.54	510	198
Beginning Cash & Cash Equivalents	178.7	154.74	223.77	944.31	434.31	236.31
Ending Cash & Cash Equivalents	281.51	245.79	154.74	223.77	944.31	434.31
Free Cash Flow	169.63	111.48	-22.77	-136.26	-190.83	-203.87
Free Cash Flow Growth	52.16%	-	-	-	-	-
FCF Margin	11.89%	8.92%	-2.43%	-20.88%	-44.55%	-81.58%
Free Cash Flow Per Share	0.30	0.20	-0.04	-0.26	-0.69	-0.85
Levered Free Cash Flow	-51.27	-80.86	-214.54	-269.45	-380.67	-232.08
Unlevered Free Cash Flow	-98.64	-121.6	-254.98	-285.3	-380.67	-231.44

Updated Sep 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q