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Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
39.86
-1.02 (-2.50%)
At close: Aug 10, 2026, 4:00 PM EDT
39.86
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:51 PM EDT

Samsara Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
57.51-9.12-154.91-286.73-247.42-355.02
Depreciation & Amortization
26.8324.0520.6515.5311.7710.39
Stock-Based Compensation
315.38314.98277.87237.08177.47228.72
Other Adjustments
-6.51-7.13-101.113.188.16
Change in Receivables
-124.87-144.68-75.53-46.42-47.46-47.05
Changes in Inventories
-25.28-19.1-22.4218.33-7.5-19.39
Changes in Accounts Payable
103.5497.7237.2826.613.4969.93
Changes in Unearned Revenue
112.41116.53120.28138.92112.8864
Changes in Other Operating Activities
-194-137.06-61.57-116.24-119.41-131.22
Operating Cash Flow
265.01236.21131.66-11.82-103.02-171.48
Operating Cash Flow Growth
65.01%79.41%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-30.08-28.77-20.18-10.95-33.24-19.35
Purchases of Investments
-1,058-873.47-649.48-740.55-685.62-
Proceeds from Sale of Investments
768.65714.05603.23672.8686.63-
Other Investing Activities
-1.15-1.35-0.2-0.050.38-0.68
Investing Cash Flow
-320.43-189.53-66.62-78.69-631.85-20.04

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Issuance of Common Stock
30.8530.8628.823.218.05848.05
Repurchase of Common Stock
-34.35-----141.75
Net Common Stock Issued (Repurchased)
-3.530.8628.823.218.05706.29
Other Financing Activities
--0.93-1.7-2.21-3.84-4.65
Financing Cash Flow
-4.1529.9327.12114.21701.64

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.932.44-1.080.480.11-0.13
Net Cash Flow
-58.6479.0591.06-69.03-720.54510

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
234.93207.44111.48-22.77-136.26-190.83
Free Cash Flow Growth
69.54%86.08%----
FCF Margin
13.58%12.82%8.92%-2.43%-20.88%-44.55%
Free Cash Flow Per Share
0.400.360.20-0.04-0.26-0.69
Levered Free Cash Flow
50.9444.26-80.86-214.54-269.45-380.67
Unlevered Free Cash Flow
-16.49582.45-121.6-254.98-285.3-380.67
SEC Filings: 10-K · 10-Q