Samsara IOT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| —— | -$154.91M+46.0% | -$286.73M-15.9% | -$247.42M+30.3% | ||
| $24.05M+16.5% | $20.65M+33.0% | $15.53M+31.9% | $11.77M+47.3% | ||
| $314.98M+13.4% | $277.87M+17.2% | $237.08M+33.6% | $177.47M-22.4% | ||
| $144.68M+91.5% | $75.53M— | —— | $47.46M+0.9% | ||
| —— | $22.42M— | —— | —— | ||
| —— | $37.28M— | —— | $13.49M-80.7% | ||
| $4.35M+196% | -$4.55M— | —— | $1.86M— | ||
| -$3.76M— | —— | -$4.57M+29.5% | -$6.49M— | ||
| $116.53M-3.1% | $120.28M-13.4% | $138.92M+23.1% | $112.88M+76.4% | ||
| —— | $114K-98.5% | $7.62M— | —— | ||
| $236.21M+79.4% | $131.66M+1,214% | -$11.82M+88.5% | -$103.02M+39.9% | ||
| $28.77M+42.6% | $20.18M+84.2% | $10.95M-67.0% | $33.24M+71.8% | ||
| $873.47M+34.5% | $649.48M-12.3% | $740.55M+8.0% | $685.62M— | ||
| $0— | —— | —— | $0— | ||
| $1.35M+575% | $200K+300% | $50K— | —— | ||
| -$189.53M-182% | -$67.1M+14.7% | -$78.69M+87.5% | -$631.85M-3,054% | ||
| $30.86M+7.1% | $28.8M+24.1% | $23.2M+28.6% | $18.05M+1,391% | ||
| —— | $7K— | —— | $0-100% | ||
| —— | —— | -$2.21M— | —— | ||
| $30.07M+9.5% | $27.47M+29.4% | $21.23M+44.0% | $14.74M-97.9% | ||
| —— | -$1.19M-349% | $477K+322% | $113K+189% | ||
| $79.05M-15.9% | $94.02M+229% | -$72.8M+89.9% | -$720.54M-241% | ||
| $3.27M-5.5% | $3.46M+63.2% | $2.12M+250% | $607K+30.0% | ||
| $10.59M-30.8% | $15.3M-9.4% | $16.89M+287% | $4.37M— | ||
| $0-100% | $3.53M-25.9% | $4.76M— | —— | ||
| —— | $37.28M— | —— | $13.49M-80.7% | ||
| —— | —— | —— | —— | ||
| $74.54M+171% | $27.46M-52.6% | $57.89M-30.3% | $83.09M-3.7% | ||
| $51.31M+61.5% | $31.78M-15.0% | $37.4M+66.9% | $22.41M-27.3% | ||
| —— | $114K-98.5% | $7.62M— | —— | ||
| $7.66M+11.2% | $6.89M-76.3% | $29.08M+156% | $11.38M— | ||
| $0— | $0-100% | $8.67M— | $0— | ||
| -$3.76M— | —— | -$4.57M+29.5% | -$6.49M— | ||
| $1.35M+575% | $200K+300% | $50K— | —— | ||
| $714.05M+18.6% | $601.99M-9.4% | $664.69M+667% | $86.63M— | ||
| $30.86M+7.1% | $28.8M+24.1% | $23.2M+28.6% | $18.05M— | ||
| —— | —— | -$2.21M— | —— | ||
| —— | —— | —— | —— | ||
| $3.27M-5.5% | $3.46M+63.2% | $2.12M+250% | $607K+30.0% | ||
| $207.44M+86.1% | $111.48M+590% | -$22.77M+83.3% | -$136.26M+28.6% | ||
| $207.44M+86.1% | $111.48M+590% | -$22.77M+83.3% | -$136.26M+28.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Samsara generate?
- Samsara (IOT) generated $265.0M in operating cash flow over the trailing twelve months.
- What is Samsara's free cash flow?
- After $30.1M of capital expenditures, Samsara's free cash flow was $234.9M over the trailing twelve months, up 69.5% year over year.
- Where does Samsara's cash flow data come from?
- Every line is extracted from Samsara's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
