The table below shows Samsara Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$236.21M
$131.66M
-$11.81M
-$103.02M
-$171.48M
-$171.77M
Capital expenditure
$28.77M
$20.18M
$10.95M
$33.24M
$19.35M
$32.10M
Investing cash flow
-$189.53M
-$66.62M
-$78.69M
-$631.85M
-$20.04M
-$32.20M
Dividends paid
-
-
-
-
IOT operating cash flow (10-K history)
Samsara Inc. reported operating cash flow of $236.21M for fiscal year 2026. That is up 79.4% from $131.66M in fiscal 2025. Over the 6 fiscal years shown, operating cash flow grew from -$171.77M (FY 2021) to $236.21M. Figures come from the company's audited annual reports as filed with the SEC.
