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% | ||
| $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% | ||
| -$189.53M-182% | -$67.1M+14.7% | -$78.69M+87.5% | -$631.85M-3,054% | ||
| $30.07M+9.5% | $27.47M+29.4% | $21.23M+44.0% | $14.74M-97.9% | ||
| $79.05M-15.9% | $94.02M+229% | -$72.8M+89.9% | -$720.54M-241% | ||
| $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.
