Samsara Inc. (IOT)
NYSE: IOT
· Real-Time Price · USD
32.23
-0.77 (-2.33%)
At close: Aug 14, 2025, 3:59 PM
32.40
0.54%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Samsara Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -22.12M | -11.2M | -37.81M | -49.61M | -56.29M | -113.37M | -45.53M | -59.97M | -67.86M | -53.6M | -58.55M | -64.28M | -70.99M | -252.77M | -32.45M | -31.37M | -38.44M | -36.18M |
Depreciation & Amortization | 5.14M | 4.8M | 6.76M | 4.63M | 4.46M | 32.96M | 3.65M | 3.71M | 3.48M | 3.42M | 3.35M | 2.65M | 2.36M | 2.17M | 2.91M | 2.82M | 2.48M | 2.4M |
Stock-Based Compensation | 77.08M | 69.02M | 72.59M | 71.6M | 64.66M | 64.69M | 59.79M | 59.66M | 52.95M | 43.98M | 45.54M | 44.34M | 43.61M | 224.74M | 1.22M | 1.31M | 1.45M | 3.81M |
Other Working Capital | 9.66M | 167K | 9.09M | 33.87M | 15.59M | 13.67M | -5.38M | 6.83M | 7.56M | 10.39M | -11.11M | -2.83M | -2.99M | -23.98M | -16.97M | -19.68M | -6.58M | -11.08M |
Other Non-Cash Items | -2.93M | -5.43M | 2M | -3.91M | -2.66M | 127.94M | 2.6M | -2.35M | -6.16M | -1.22M | 454K | 765K | 3.17M | 407K | -5.86M | 3.7M | 2.49M | -825K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -149.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 795K | 6.63M | n/a | n/a | 3.36M |
Change in Working Capital | -4.56M | -3.33M | -7.54M | -4.6M | 13.51M | -4.91M | -8.61M | 6.67M | 28.04M | 3.04M | -3.67M | -20.45M | -26.94M | -23.65M | -13.72M | -21.31M | -5.05M | -6.09M |
Operating Cash Flow | 52.61M | 53.86M | 36.01M | 18.12M | 23.67M | -41.88M | 11.89M | 7.72M | 10.45M | -4.37M | -12.89M | -36.98M | -48.78M | -48.3M | -41.26M | -44.84M | -37.07M | -33.52M |
Capital Expenditures | -6.92M | -5.35M | -4.78M | -4.99M | -5.06M | -2.1M | -3.35M | -3M | -2.5M | -6M | -10.31M | -6.26M | -10.67M | -9.4M | -3.68M | -2.76M | -3.51M | -2.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 40.55M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -173.14M | -123.39M | -196.03M | -187.74M | -142.31M | -199.15M | -167.01M | -182M | -192.39M | -329.88M | -355.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 161.97M | 129.22M | 167.04M | 156.55M | 150.43M | 158.59M | 168.91M | 168.19M | 177.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | n/a | -100K | -100K | n/a | -40.55M | 1.9M | -50K | n/a | 86.58M | 432K | n/a | n/a | -100K | -100K | -482K | n/a | -100K |
Investing Cash Flow | -18.29M | 482K | -33.87M | -36.29M | 3.05M | -42.65M | -1.45M | -16.86M | -17.73M | -249.31M | -365.61M | -6.26M | -10.67M | -9.5M | -3.78M | -3.24M | -3.51M | -2.85M |
Debt Repayment | -378K | -351K | -396K | -448K | -496K | -789K | -501K | -467K | -448K | -447K | -369K | -246K | -241K | -209K | -156K | -107K | -73K | -168K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -1K | -50K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.44M | -220K | -1.17M | 344K | 1.81M |
Financial Cash Flow | -356K | 11.49M | -367K | 15.67M | 312K | 8.98M | -236K | 12.54M | -289K | 6.73M | -529K | 9.74M | -1.73M | 703.03M | -380K | -1.27M | 270K | 1.6M |
Net Cash Flow | 35.09M | 65.2M | 1.89M | -2.96M | 26.93M | -75.04M | 9.66M | 3.77M | -7.42M | -246.37M | -379.1M | -33.7M | -61.38M | 645.05M | -45.38M | -49.36M | -40.31M | -34.77M |
Free Cash Flow | 45.69M | 48.51M | 31.24M | 13.13M | 18.61M | -43.97M | 8.53M | 4.72M | 7.96M | -10.38M | -23.2M | -43.24M | -59.45M | -57.7M | -44.95M | -47.6M | -40.58M | -36.27M |