Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
39.55
-0.45 (-1.13%)
At close: Sep 18, 2026, 4:00 PM EDT
39.60
+0.05 (0.13%)
After-hours: Sep 18, 2026, 7:57 PM EDT
Samsara Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 90.55 | -9.12 | -154.91 | -286.73 | -247.42 | -355.02 |
Depreciation & Amortization | 12.05 | 9.95 | 11.65 | 10.73 | 7.87 | 7.06 |
Other Amortization | 17.8 | 14.1 | 9 | 4.8 | 3.9 | 3.33 |
Loss (Gain) From Sale of Investments | -11.39 | -10.59 | -15.3 | -16.89 | -4.37 | - |
Stock-Based Compensation | 330.63 | 314.98 | 277.87 | 237.08 | 177.47 | 228.72 |
Other Operating Activities | 8.4 | 3.46 | 5.3 | 18 | 7.54 | 8.16 |
Change in Accounts Receivable | -147.99 | -144.68 | -75.53 | -46.42 | -47.46 | -47.05 |
Change in Inventory | -15.18 | -19.1 | -22.42 | 18.33 | -7.5 | -19.39 |
Change in Accounts Payable | 121.81 | 97.72 | 37.28 | 26.6 | 13.49 | 69.93 |
Change in Unearned Revenue | 100.91 | 116.53 | 120.28 | 138.92 | 112.88 | 64 |
Change in Other Net Operating Assets | -219.21 | -137.06 | -61.57 | -116.24 | -119.41 | -131.22 |
Operating Cash Flow | 288.37 | 236.21 | 131.66 | -11.82 | -103.02 | -171.48 |
Operating Cash Flow Growth | 49.69% | 79.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -32.9 | -28.77 | -20.18 | -10.95 | -33.24 | -19.35 |
Investment in Securities | -198.66 | -159.42 | -46.24 | -67.68 | -598.99 | - |
Other Investing Activities | -1.05 | -1.35 | -0.2 | -0.05 | 0.38 | -0.68 |
Investing Cash Flow | -232.61 | -189.53 | -66.62 | -78.69 | -631.85 | -20.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Repaid | - | - | - | - | -1.3 | -0.55 |
Net Debt Issued (Repaid) | - | - | - | - | -1.3 | -0.55 |
Issuance of Common Stock | 29.25 | 30.86 | 28.8 | 23.2 | 18.05 | 848.05 |
Repurchase of Common Stock | -70.37 | - | - | - | - | -141.75 |
Other Financing Activities | -0.41 | -0.93 | -1.7 | -2.21 | -2.53 | -4.11 |
Financing Cash Flow | -41.53 | 29.93 | 27.1 | 21 | 14.21 | 701.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | -1.21 | 2.44 | -1.08 | 0.48 | 0.11 | -0.13 |
Net Cash Flow | 13.03 | 79.05 | 91.06 | -69.03 | -720.54 | 510 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 255.48 | 207.44 | 111.48 | -22.77 | -136.26 | -190.83 |
Free Cash Flow Growth | 50.61% | 86.08% | - | - | - | - |
Free Cash Flow Margin | 13.83% | 12.82% | 8.92% | -2.43% | -20.88% | -44.55% |
Free Cash Flow Per Share | 0.44 | 0.36 | 0.20 | -0.04 | -0.27 | -0.69 |
Levered Free Cash Flow | 260.46 | 284.03 | 161.24 | 164.84 | 9.06 | 48.63 |
Unlevered Free Cash Flow | 260.46 | 284.03 | 161.24 | 164.84 | 9.06 | 48.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Income Tax Paid | 5.13 | 3.27 | 3.46 | 2.12 | 0.61 | 0.47 |
Change in Working Capital | -159.66 | -86.58 | -1.95 | 21.19 | -48.02 | -63.73 |