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	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-42.36	-154.91	-286.73	-247.42	-355.02	-210.21
Depreciation & Amortization	8.82	11.65	10.73	7.87	7.06	7.92
Other Amortization	12.6	9	4.8	3.9	3.33	2.82
Loss (Gain) From Sale of Investments	-10.9	-15.3	-16.89	-4.37	-	-
Stock-Based Compensation	305.08	277.87	237.08	177.47	228.72	25.56
Other Operating Activities	1.45	5.3	18	7.54	8.16	16.79
Change in Accounts Receivable	-87.23	-75.53	-46.42	-47.46	-47.05	-14.14
Change in Inventory	-27.39	-22.42	18.33	-7.5	-19.39	2.84
Change in Accounts Payable	49.06	37.28	26.6	13.49	69.93	16.25
Change in Unearned Revenue	111.82	120.28	138.92	112.88	64	35.16
Change in Other Net Operating Assets	-100.6	-61.57	-116.24	-119.41	-131.22	-54.76
Operating Cash Flow	220.34	131.66	-11.82	-103.02	-171.48	-171.77
Capital Expenditures	-26.1	-20.18	-10.95	-33.24	-19.35	-32.1
Investment in Securities	-106.94	-46.24	-67.68	-598.99	-	-
Other Investing Activities	-1.2	-0.2	-0.05	0.38	-0.68	-0.1
Investing Cash Flow	-134.23	-66.62	-78.69	-631.85	-20.04	-32.2
Long-Term Debt Repaid	-	-1.69	-2.21	-1.3	-0.55	-0.17
Net Debt Issued (Repaid)	-1.69	-1.69	-2.21	-1.3	-0.55	-0.17
Issuance of Common Stock	30.59	28.8	23.2	18.05	848.05	2.38
Repurchase of Common Stock	-0.01	-0.01	-	-	-141.75	-0.06
Other Financing Activities	0.51	-	-	-2.53	-4.11	-
Financing Cash Flow	29.39	27.1	21	14.21	701.64	401.97
Foreign Exchange Rate Adjustments	0.29	-1.08	0.48	0.11	-0.13	-
Net Cash Flow	115.79	91.06	-69.03	-720.54	510	198
Free Cash Flow	194.24	111.48	-22.77	-136.26	-190.83	-203.87
Free Cash Flow Margin	12.77%	8.92%	-2.43%	-20.88%	-44.55%	-81.58%
Free Cash Flow Per Share	0.34	0.20	-0.04	-0.27	-0.69	-0.85
Cash Income Tax Paid	3.44	3.46	2.12	0.61	0.47	0.03
Levered Free Cash Flow	282.18	228.31	164.88	9.06	48.63	-78.48
Unlevered Free Cash Flow	282.18	228.31	164.88	9.06	48.63	-78.48
Change in Working Capital	-54.35	-1.95	21.19	-48.02	-63.73	-14.65

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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