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    Samsara Inc.

    NYSE: IOT · Real-Time Price · USD
    32.23
    -0.77 (-2.33%)
    At close: Aug 14, 2025, 3:59 PM
    32.42
    0.61%
    Pre-market: Aug 15, 2025, 04:33 AM EDT

    Samsara Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 31, 2021
    Net Income
    		 -154.91M -286.73M -247.42M -355.02M -210.21M
    Depreciation & Amortization
    		 20.65M 15.53M 11.77M 10.39M 10.74M
    Stock-Based Compensation
    		 277.87M 237.08M 177.47M 228.72M 25.56M
    Other Working Capital
    		 58.71M 22.68M -6.53M -67.21M -19.6M
    Other Non-Cash Items
    		 -10M 1.11M 3.18M 8.16M 7.34M
    Deferred Income Tax
    		 n/a n/a n/a n/a 9.45M
    Change in Working Capital
    		 -1.95M 21.19M -48.02M -63.73M -14.65M
    Operating Cash Flow
    		 131.66M -11.81M -103.02M -171.48M -171.77M
    Capital Expenditures
    		 -20.18M -10.95M -33.24M -19.35M -32.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -649.48M -740.55M -685.62M n/a n/a
    Sales Maturities Of Investments
    		 603.23M 672.86M 86.63M n/a n/a
    Other Investing Acitivies
    		 -200K -50K 382K -682K -100K
    Investing Cash Flow
    		 -66.62M -78.69M -631.85M -20.04M -32.2M
    Debt Repayment
    		 -1.69M -2.21M -1.3M -545K -168K
    Common Stock Repurchased
    		 n/a n/a n/a -5K -61K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7K n/a n/a -144.49M 2.38M
    Financial Cash Flow
    		 27.1M 21M 14.21M 701.64M 401.97M
    Net Cash Flow
    		 91.06M -69.03M -720.54M 510M 198M
    Free Cash Flow
    		 111.48M -22.77M -136.26M -190.83M -203.87M

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