Income StatementBalance SheetCash FlowSegments
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Samsara Cash Flow Statement

Operating, investing, and financing cash movements

Samsara generated $236.2M in operating cash flow over the trailing twelve months. After $28.8M in capital expenditures, free cash flow was $207.4M. Free cash flow increased 0.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$236.2MNet Cash From Investing (TTM)-$189.5MNet Cash From Financing (TTM)$30.1MCapital Expenditures (TTM)$28.8MDepreciation And Amortization Cf (TTM)$24.0MNet Change In Cash (TTM)$79.0M
Latest FilingQ1 2026
Report Date2026-03-16
Market Cap$18.4B

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other non-cash income (expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Amortization of Investment Discount and Premium$3.9M$3.1M$2.6M$2.4M$2.8M$2.8M
Accretion (amortization) of discounts and premiums on investments$3.9M$3.1M$2.6M$2.4M$2.8M$2.8M
Other non-cash income (expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Change in accounts payable-$11.8M$51.1M-$31.2M——$99.7M
Change in accounts receivable$3.0M$52.3M-$15.9M$30.0M$20.8M$109.8M
Change in deferred revenue$17.0M$46.0M$20.6M$33.3M$11.9M$50.8M
Change in inventories$1.8M$2.2M-$1.1M$15.1M$11.2M—
Change in other assets$0.0-$3.6M$13.0K-$194.0K$3.4M$1.2M
Other working capital changes-$2.3M—$348.0K$695.0K-$4.8M$0.0
Depreciation and amortization$6.8M$4.8M$5.1M$5.4M$6.1M$7.4M
Impairment charges$3.6M———$0.0—
Accretion (Amortization) of Investment Discounts and Premiums$3.9M$3.1M$2.6M$2.4M$2.8M$2.8M
Other Non-Cash Income (Expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Other Non-cash Income (Expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Other Non-cash Income (Expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Net cash from operating activities$36.0M$53.9M$52.6M$50.2M$63.7M$69.7M
Net income-$37.8M-$11.2M-$22.1M-$16.8M$7.8M—
Other non-cash income (expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Accretion (Amortization) of Discounts and Premiums, Investments$3.9M$3.1M$2.6M$2.4M$2.8M$2.8M
Asset write-downs$3.6M$419.0K——$0.0$0.0
Lease modification, impairment, and related charges$882.3K$882.3K$0.0$0.0$0.0$0.0
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$11.8M$51.1M-$31.2M——$99.7M
Increase (Decrease) In Capitalized Contract Cost, Connected Device Costs$4.2M$12.3M$6.0M$4.7M$18.7M$45.2M
Increase (Decrease) In Capitalized Contract Cost, Commission Costs$7.6M$13.3M$6.4M$9.8M$12.7M$22.4M
Operating lease right-of-use assets and liabilities, net$65.0K—$420.0K$295.0K$344.0K—
Increase (Decrease) in Prepaid Expense and Other Assets-$3.9M$23.8M-$1.0M$6.7M-$11.3M$13.3M
Non-cash legal settlement$0.0$0.0$0.0$0.0$0.0$0.0
Other Noncash Income (Expense)-$2.3M—$348.0K$695.0K-$4.8M$0.0
Other Non-cash Income and Expense-$2.3M—$348.0K$695.0K-$4.8M$0.0
Other Non-Cash Adjustments-$2.3M—$348.0K$695.0K-$4.8M$0.0
Other Non-Cash Income and Expense-$2.3M—$348.0K$695.0K-$4.8M$0.0
Accretion (Amortization) of Investment Discounts and Premiums$3.9M$3.1M$2.6M$2.4M$2.8M$2.8M
Stock-based compensation$72.6M$69.0M$77.1M$81.1M$77.8M$78.9M

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales of short-term available-for-sale investments$311.8K$311.8K——$0.0$0.0
Capital expenditures$4.8M$5.3M$6.9M$6.0M$7.9M$8.0M
Payment for (Proceeds from) Other Investing Activity$100.0K$0.0$200.0K$0.0$1.0M$150.0K
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$167.0M$129.2M$162.0M$186.6M$181.8M$183.7M
Sale of investments$311.8K$311.8K——$0.0$0.0
Net cash from investing activities-$33.9M$0.0-$18.3M-$68.2M-$48.3M-$54.8M
Other investing activities$100.0K$0.0$200.0K$0.0$1.0M$150.0K
Proceeds from maturities/sales of investments——$162.0M-$162.0M$0.0$0.0
Purchases of investments$196.0M$123.4M$173.1M$248.8M$221.2M$230.3M

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Capital expenditures incurred but not yet paid$229.0K—$636.0K—$653.0K$285.0K
Income taxes paid$1.3M$1.1M$3.0K$1.3M$1.0M$927.0K
Capital expenditures incurred but not yet paid$229.0K—$636.0K—$653.0K$285.0K
Capital Expenditures Incurred but Not Yet Paid$229.0K—$636.0K—$653.0K$285.0K
Income Taxes Paid, Net$1.3M$1.1M$3.0K$1.3M$1.0M$927.0K

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Proceeds from exercises of stock options and other stock issuances$36.0K$11.8M$22.0K$18.7M$8.0K$12.1M
Other, net—-$351.0K———-$87.0K
Payment of Deferred Purchase Consideration—-$351.0K———-$87.0K
Noncontrolling interest transactions and other—-$351.0K———-$87.0K
Net cash from financing activities$0.0$11.5M-$356.0K$18.4M$0.0$12.0M
Other financing activities—-$351.0K———-$87.0K
Noncontrolling Interests Activity and Other—-$351.0K———-$87.0K
Proceeds from issuance of common stock$36.0K$11.8M$22.0K$18.7M$8.0K$12.1M

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$31.2M$48.5M$45.7M$44.2M$55.8M$61.7M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash$0.0-$625.0K$1.1M$219.0K—$1.5M
Net increase (decrease) in cash$1.9M$65.2M$35.1M$623.0K$14.9M$28.5M
Accrued payables for capital expenditures$229.0K—$636.0K—$653.0K$285.0K