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Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
41.12
+1.08 (2.70%)
At close: Oct 2, 2026, 4:00 PM EDT
40.98
-0.14 (-0.34%)
After-hours: Oct 2, 2026, 7:58 PM EDT

Samsara Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
16.2444.5122.047.77-16.8-22.12-11.2-37.81-49.61-56.29-113.37-45.53-59.97-67.86-53.6-58.56-64.28-70.99-252.77-32.45
Depreciation & Amortization
3.313.033.332.382.12.142.24.362.532.56-0.113.653.713.482.432.411.641.391.242.05
Other Amortization
5.14.94.13.73.332.62.42.11.94.8---0.990.9310.970.930.86
Loss (Gain) From Sale of Investments
-2.87-2.92-2.8-2.79-2.41-2.58-3.12-3.88-4.3-3.99-4.16-4.1-4.4-4.22-4.37-----
Stock-Based Compensation
96.3977.4778.9377.8481.1477.0869.0272.5971.664.6664.6959.7959.6652.9543.9845.5444.3443.61224.741.22
Other Operating Activities
3.280.61-0.34.8-0.7-0.35-2.315.890.381.3311.196.72.05-1.943.150.450.773.171.20.77
Change in Accounts Receivable
-53.1235.71-109.79-20.79-3015.9-52.34-3.03-36.0215.86-50.24-2.94-14.0620.82-34.17-14.936.43-4.79-23.36-7.66
Change in Inventory
-4.96-5.076.06-11.22-15.061.11-2.24-1.78-10.13-8.274.87-5.3410.648.173.93-5.452.94-8.93-10.76-0.42
Change in Accounts Payable
34.27-25.4299.7413.2216-31.2451.07-11.817.69-9.6626.85.043.26-8.5122.8827.82-26.99-10.2334.4611.33
Change in Unearned Revenue
21.7916.550.7611.8733.2920.6146.051734.7122.5361.7726.6827.0923.3852.3219.6724.7116.1727.1812.18
Change in Other Net Operating Assets
-45.92-67.89-82.33-23.07-20.71-10.95-45.88-7.91-0.83-6.95-48.1-32.06-20.26-15.82-41.93-30.78-27.54-19.16-51.16-29.15
Operating Cash Flow
73.5281.4169.7363.750.1652.6153.8636.0118.1223.67-41.8811.897.7210.45-4.37-12.89-36.98-48.78-48.31-41.26
Operating Cash Flow Growth (YoY)
46.58%54.74%29.47%76.89%176.87%122.27%-202.91%134.68%126.42%----------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-8.78-8.24-8.02-7.86-5.97-6.92-5.35-4.78-4.99-5.06-2.1-3.36-3-2.5-6-10.31-6.26-10.67-9.4-3.68
Investment in Securities
28.35-140.95-46.65-39.41-62.19-11.175.83-28.99-31.28.11-40.551.9-13.81-15.23-243.26-355.73----
Other Investing Activities
0.1--0.15-1--0.2--0.1-0.1----0.05--0.050.43---0.1-0.1
Investing Cash Flow
19.67-149.19-54.82-48.27-68.16-18.290.48-33.87-36.293.05-42.65-1.45-16.86-17.73-249.31-365.61-6.26-10.67-9.5-3.78

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Repaid
----------0.5----0.45----0.24--
Total Debt Repaid
---0.69---0.94-0.45-0.5-0.79-0.5-0.47-0.45-0.45-0.37-0.25-0.24-0.21-0.16
Net Debt Issued (Repaid)
---0.69---0.94-0.45-0.5-0.79-0.5-0.47-0.45-0.45-0.37-0.25-0.24-0.21-0.16
Issuance of Common Stock
17.120.0112.110.0118.720.0211.840.0416.120.819.770.2713.010.167.180.1610.460.25846.930.25
Repurchase of Common Stock
-36.03-34.35-----------------141.75-0
Other Financing Activities
-0.07-0.1-0.09-0.84-0.32-0.38-0.35-1.35--------0.32-0.47-1.74-1.95-0.47
Financing Cash Flow
-18.98-34.4312.02-0.1418.4-0.3611.49-0.3715.670.318.98-0.2412.54-0.296.73-0.539.74-1.73703.03-0.38

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-1.92-0.391.53-0.430.221.13-0.630.11-0.46-0.10.5-0.540.370.150.58-0.08-0.21-0.19-0.170.05
Net Cash Flow
72.29-102.628.4614.870.6235.0965.211.89-2.9726.93-75.049.663.78-7.42-246.37-379.1-33.7-61.38645.05-45.38

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
64.7473.1861.7255.8544.1945.6948.5131.2413.1318.61-43.978.534.727.96-10.38-23.2-43.24-59.45-57.71-44.95
Free Cash Flow Growth (YoY)
46.50%60.15%27.22%78.78%236.70%145.55%-266.03%178.31%133.92%----------
Free Cash Flow Margin
12.73%15.28%13.89%13.43%11.29%12.45%14.01%9.70%4.37%6.63%-15.92%3.59%2.15%3.89%-5.56%-13.66%-28.17%-41.68%-45.89%-39.49%
Free Cash Flow Per Share
0.110.130.100.100.080.080.090.060.020.03-0.080.020.010.01-0.02-0.04-0.08-0.12-0.15-0.18
Levered Free Cash Flow
86.0977.9221.3877.7967.1119.2619.5855.0844.2742.8360.3523.9440.3640.2328.3320.55-12.08-23.7981.92-
Unlevered Free Cash Flow
86.0977.9221.3877.7967.1119.2619.5855.0844.2742.8360.3523.9440.3640.2328.3320.55-12.08-23.7982.07-

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Income Tax Paid
1.851.330.931.031.3201.091.330.630.420.590.950.480.10.290.140.10.080.30
Change in Working Capital
-47.93-46.18-35.56-29.99-16.47-4.56-3.33-7.54-4.613.51-4.91-8.616.6728.043.04-3.67-20.45-26.94-23.65-13.72
SEC Filings: 10-K · 10-Q