Samsara Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Samsara free cash flow
In fiscal 2026, Samsara generated $236.2 million of operating cash flow and spent $28.8 million on capital expenditures. That left free cash flow of $207.4 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was up 86.1% from the prior year's $111.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Samsara cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20212021-01-30 |
|---|---|---|---|---|---|---|
| Net Income | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 24.05M | 20.65M | 15.53M | 11.77M | 10.39M | 10.74M |
| Stock-Based Compensation | 314.98M | 277.87M | 237.08M | 177.47M | 228.72M | 25.56M |
| Change in Working Capital | -54.90M | 15.45M | 81.76M | 46.62M | -3.87M | 25.49M |
| Operating Cash Flow | 236.21M | 131.66M | -11.81M | -103.02M | -171.48M | -171.77M |
| Capital Expenditures | -28.77M | -20.18M | -10.95M | -33.24M | -19.35M | -32.10M |
| Investing Cash Flow | -189.53M | -66.62M | -78.69M | -631.85M | -20.04M | -32.20M |
| Share Repurchases | — | — | 0 | 0 | -5.00K | -61.00K |
| Financing Cash Flow | 29.93M | 27.10M | 21.00M | 14.21M | 701.64M | 401.97M |
| Net Change in Cash | 79.05M | 91.06M | -69.03M | -720.54M | 510.00M | 198.00M |
| Free Cash Flow | 207.44M | 111.48M | -22.77M | -136.26M | -190.83M | -203.87M |
This table shows 6 annual periods of Samsara's cash flow statement, from FY 2026 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IOT's reporting calendar. What is a cash flow statement?