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IOT Cash Flow Statement

Operating, investing, and financing cash flow analysis

IOT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
265.011M81.413M69.733M63.704M50.161M52.612M53.859M36.013M18.117M
57.512M44.508M22.038M7.766M-16.800M-22.121M-11.202M-37.806M-49.610M
26.834M7.928M7.432M6.075M5.399M37.724M35.303M36.588M33.460M
315.375M77.471M78.926M77.843M81.135M77.079M69.018M72.592M71.604M
Change in Accounts Receivable
1.109B284.979M321.442M256.676M246.084M216.469M234.016M178.723M178.794M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-122.021M-40.000M-35.563M-29.986M-16.472M-4.558M-3.333M-7.535M-4.596M
Cash from Investing
-30.082M-8.236M-8.018M-7.859M-5.969M-6.920M-5.347M-4.776M-4.992M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
234.929M73.177M61.715M55.845M44.192M45.692M48.512M31.237M13.125M
Net Change in Cash
-58.641M-102.598M28.463M14.871M623K35.092M65.205M1.886M-2.965M

IOT Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
236.210M131.659M-11.815M-103.021M-171.481M-171.769M-192.525M
-9.117M-154.907M-286.726M-247.422M-355.024M-210.208M-225.224M
24.048M20.649M112.305M76.738M49.464M37.112M24.805M
314.983M277.870M237.082M177.473M228.723M25.564M2.868M
Change in Accounts Receivable
321.442M234.016M161.829M122.867M81.987M42.248M34.213M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-86.579M-1.953M21.192M-48.016M-63.730M-14.649M13.899M
Cash from Investing
-28.766M-20.177M-10.953M-33.240M-19.353M-32.102M-29.990M
0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.00-5K-61K-30K
0.000.000.000.000.000.000.00
207.444M111.482M-22.768M-136.261M-190.834M-203.871M-222.515M
Net Change in Cash
79.049M91.056M-69.028M-720.544M510.001M198.818M73.338M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Samsara Inc.

Samsara Inc. specializes in providing solutions that digitize and connect physical operations data to its centralized Connected Operations Cloud, accessible to clients across the United States and internationally. At the core of this cloud-based platform is a robust Data Platform. This platform systematically collects, aggregates, and enriches information streamed from Samsara's proprietary IoT devices, featuring integrated capabilities including artificial intelligence, workflow automation, advanced analytics, instant alerts, API connectivity, and comprehensive data security and privacy measures. Additionally, the cloud offers a suite of applications covering critical operational areas such as video-based safety protocols, vehicle fleet telematics, driver application and workflow tools, equipment performance monitoring, and enhanced site visibility. The company caters to a diverse array of sectors, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and the food and beverage industry. Established in 2015, Samsara maintains its headquarters in San Francisco, California.

San Francisco, CA
3,500 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Sanjit Biswas