Samsara (IOT) Cash Flow: Operating & Free Cash Flow

Samsara Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Samsara Inc. (IOT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Operating Activities
Net Income	-9.12	-154.91	-154.91	-286.73	-286.73	-247.42	-355.02	-210.21	-225.22
Depreciation & Amortization	24.05	20.65	20.65	15.53	15.53	11.77	10.39	10.74	4.32
Deferred Income Tax	0.00	-	0.00	-	0.00	0.00	0.00	9.45	0.23
Stock Based Compensation	314.98	277.87	277.87	237.08	237.08	177.47	228.72	25.56	2.87
Change in Working Capital	-86.58	-1.95	-1.95	21.19	21.19	-48.02	-63.73	-14.65	13.90
Change in Accounts Receivable	-144.68	-75.53	-75.53	-46.42	-46.42	-47.46	-47.05	-14.14	-10.91
Change in Inventory	-19.10	-22.42	-22.42	18.33	18.33	-7.50	-19.39	2.84	-7.62
Change in Accounts Payable	97.72	37.28	37.28	26.60	26.60	13.49	69.93	16.25	11.56
Change in Other Working Capital	-137.06	-61.57	58.71	-116.24	18.00	7.54	-67.21	-19.60	20.87
Other Operating Activities	-7.13	-10.00	-10.00	1.11	18.00	7.54	8.16	7.34	11.39
Net Cash from Operating Activities	236.21	131.66	131.66	-11.82	-11.82	-103.02	-171.48	-171.77	-192.53
Investing Activities
Capital Expenditures	-28.77	-20.18	-20.18	-10.95	-10.95	-33.24	-19.35	-32.10	-29.99
Purchases of Investments	-873.47	-649.48	-649.48	-740.55	-740.55	-685.62	0.00	0.00	0.00
Sales/Maturities of Investments	714.05	603.23	603.23	672.86	672.86	86.63	0.00	0.00	0.00
Other Investing Activities	-1.35	-0.20	-0.20	-0.05	-0.05	0.38	-0.68	-0.10	0.00
Net Cash from Investing Activities	-189.53	-66.62	-66.62	-78.69	-78.69	-631.85	-20.04	-32.20	-29.99
Financing Activities
Debt Repayment	0.00	-	-1.69	-	-2.21	-1.30	-0.55	-0.17	0.00
Common Stock Issued	30.86	28.80	28.80	23.20	23.20	15.52	846.68	0.00	0.00
Common Stock Repurchased	0.00	-0.01	0.00	-	0.00	0.00	0.00	-0.06	-0.03
Other Financing Activities	-0.93	-1.70	-0.01	-2.21	-2.21	-2.53	-144.49	402.20	295.88
Net Cash from Financing Activities	29.93	27.10	27.10	21.00	21.00	14.21	701.64	401.97	295.85
Summary
Effect of Forex Changes on Cash	2.44	-1.08	-1.08	0.48	0.48	0.11	-0.13	0.82	0.00
Net Change in Cash	79.05	91.06	91.06	-69.03	-69.03	-720.54	510.00	198.82	73.34
Cash at Beginning of Period	245.79	-	154.74	-	223.77	944.31	434.31	201.07	162.97
Cash at End of Period	324.84	-	245.79	-	154.74	223.77	944.31	399.89	236.31
Free Cash Flow	207.44	111.48	111.48	-22.77	-22.77	-136.26	-190.83	-203.87	-222.52
Supplemental Disclosures
Income Taxes Paid	-	3.46	-	2.12	-	0.61	0.47	0.03	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Samsara Cash Flow

What is Samsara's free cash flow?

Samsara generated free cash flow of $207.44M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $236.21M minus $28.77M of capital expenditures. That was up 86.1% from $111.48M a year earlier. Free cash flow equaled 12.8% of revenue.

How much does Samsara spend on capital expenditures?

Samsara spent $28.77M on capital expenditures in fiscal 2026, compared with $20.18M a year earlier. That equals 12.2% of operating cash flow.

Does Samsara pay dividends or buy back shares?

Samsara's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition