Samsara Inc. (IOT)

Samsara Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	-9.12	-154.91	-286.73	-247.42	-355.02
Depreciation & Amortization	24.05	20.65	15.53	11.77	10.39
Stock-Based Compensation	314.98	277.87	237.08	177.47	228.72
Other Adjustments	-7.13	-10	1.11	3.18	8.16
Change in Receivables	-144.68	-75.53	-46.42	-47.46	-47.05
Changes in Inventories	-19.1	-22.42	18.33	-7.5	-19.39
Changes in Accounts Payable	97.72	37.28	26.6	13.49	69.93
Changes in Unearned Revenue	116.53	120.28	138.92	112.88	64
Changes in Other Operating Activities	-137.06	-61.57	-116.24	-119.41	-131.22
Operating Cash Flow	236.21	131.66	-11.82	-103.02	-171.48
Operating Cash Flow Growth	79.41%	-	-	-	-
Capital Expenditures	-28.77	-20.18	-10.95	-33.24	-19.35
Purchases of Investments	-873.47	-649.48	-740.55	-685.62	-
Proceeds from Sale of Investments	714.05	603.23	672.86	86.63	-
Other Investing Activities	-1.35	-0.2	-0.05	0.38	-0.68
Investing Cash Flow	-189.53	-66.62	-78.69	-631.85	-20.04
Issuance of Common Stock	30.86	28.8	23.2	18.05	848.05
Repurchase of Common Stock	-	-	-	-	-141.75
Net Common Stock Issued (Repurchased)	30.86	28.8	23.2	18.05	706.29
Other Financing Activities	-0.93	-1.7	-2.21	-3.84	-4.65
Financing Cash Flow	29.93	27.1	21	14.21	701.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.44	-1.08	0.48	0.11	-0.13
Net Cash Flow	79.05	91.06	-69.03	-720.54	510
Free Cash Flow	207.44	111.48	-22.77	-136.26	-190.83
Free Cash Flow Growth	86.08%	-	-	-	-
FCF Margin	12.82%	8.92%	-2.43%	-20.88%	-44.55%
Free Cash Flow Per Share	0.36	0.20	-0.04	-0.26	-0.69
Levered Free Cash Flow	44.26	-80.86	-214.54	-269.45	-380.67
Unlevered Free Cash Flow	582.45	-121.6	-254.98	-285.3	-380.67

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q