Samsara Inc. (IOT)
NYSE: IOT
· Real-Time Price · USD
32.23
-0.77 (-2.33%)
At close: Aug 14, 2025, 3:59 PM
32.31
0.26%
Pre-market: Aug 15, 2025, 07:12 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 | -120.74M | -154.91M | -257.08M | -264.8M | -275.16M | -286.73M | -226.95M | -239.98M | -244.29M | -247.42M | -446.59M | -420.48M | -387.57M | -355.02M | -138.44M | -105.99M | -74.62M | -36.18M |
Depreciation & Amortization | 21.34M | 20.65M | 48.8M | 45.69M | 44.77M | 43.8M | 14.26M | 13.96M | 12.89M | 11.77M | 10.52M | 10.09M | 10.26M | 10.39M | 10.62M | 7.71M | 4.89M | 2.4M |
Stock-Based Compensation | 290.29M | 277.87M | 273.54M | 260.74M | 248.79M | 237.08M | 216.38M | 202.13M | 186.81M | 177.47M | 358.23M | 313.91M | 270.88M | 228.72M | 7.8M | 6.58M | 5.26M | 3.81M |
Other Working Capital | 52.79M | 58.71M | 72.21M | 57.75M | 30.71M | 22.68M | 19.41M | 13.68M | 4.02M | -6.53M | -40.91M | -46.77M | -63.63M | -67.21M | -54.32M | -37.35M | -17.66M | -11.08M |
Other Non-Cash Items | -10.27M | -10M | 123.37M | 123.96M | 125.52M | 122.02M | -7.13M | -9.28M | -6.16M | 3.18M | 4.8M | -1.51M | 1.43M | 740K | -492K | 5.36M | 1.66M | -825K |
Deferred Income Tax | n/a | n/a | -149.18M | -149.18M | -149.18M | -149.18M | n/a | n/a | n/a | n/a | 795K | 7.42M | 7.42M | 7.42M | 9.99M | 3.36M | 3.36M | 3.36M |
Change in Working Capital | -20.02M | -1.95M | -3.53M | -4.61M | 6.66M | 21.19M | 29.14M | 34.09M | 6.96M | -48.02M | -74.7M | -84.75M | -85.61M | -63.73M | -46.17M | -32.46M | -11.14M | -6.09M |
Operating Cash Flow | 160.6M | 131.66M | 35.92M | 11.8M | 1.4M | -11.81M | 25.69M | 913K | -43.78M | -103.02M | -146.95M | -175.33M | -183.19M | -171.48M | -156.7M | -115.44M | -70.59M | -33.52M |
Capital Expenditures | -22.04M | -20.18M | -16.93M | -15.5M | -13.52M | -10.95M | -14.86M | -21.81M | -25.07M | -33.24M | -36.64M | -30.01M | -26.51M | -19.35M | -12.7M | -9.02M | -6.25M | -2.75M |
Cash Acquisitions | n/a | n/a | 40.55M | 38.65M | 38.65M | 38.65M | -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 | -680.31M | -649.48M | -725.23M | -696.21M | -690.47M | -740.55M | -871.29M | -1.06B | -878M | -685.62M | -355.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 614.78M | 603.23M | 632.61M | 634.48M | 646.13M | 672.86M | 514.27M | 345.35M | 177.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -400K | -200K | -40.75M | -38.75M | -38.7M | -38.7M | 88.43M | 86.96M | 87.01M | 87.01M | 332K | -200K | -682K | -682K | -682K | -582K | -100K | -100K |
Investing Cash Flow | -87.96M | -66.62M | -109.75M | -77.33M | -57.91M | -78.69M | -285.36M | -649.51M | -638.91M | -631.85M | -392.04M | -30.21M | -27.2M | -20.04M | -13.38M | -9.6M | -6.35M | -2.85M |
Debt Repayment | -1.57M | -1.69M | -2.13M | -2.23M | -2.25M | -2.21M | -1.86M | -1.73M | -1.51M | -1.3M | -1.06M | -852K | -713K | -545K | -504K | -348K | -241K | -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 | -4K | -4K | -5K | -55K | -51K | -51K | -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 | -7K | -7K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.44M | -143.66M | -144.83M | -144.49M | 772K | 992K | 2.16M | 1.81M |
Financial Cash Flow | 26.43M | 27.1M | 24.59M | 24.72M | 21.6M | 21M | 18.75M | 18.46M | 15.66M | 14.21M | 710.51M | 710.66M | 699.64M | 701.64M | 213K | 593K | 1.87M | 1.6M |
Net Cash Flow | 99.22M | 91.06M | -49.19M | -41.42M | -34.68M | -69.03M | -240.35M | -629.11M | -666.59M | -720.54M | 170.88M | 504.59M | 488.93M | 510M | -169.82M | -124.44M | -75.08M | -34.77M |
Free Cash Flow | 138.57M | 111.48M | 19M | -3.71M | -12.12M | -22.77M | 10.83M | -20.9M | -68.86M | -136.26M | -183.59M | -205.34M | -209.71M | -190.83M | -169.4M | -124.45M | -76.85M | -36.27M |