The table below shows Samsara Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.61M
$23.67M
$10.45M
-$48.78M
-$37.07M
Capital expenditure
$6.92M
$5.06M
$2.50M
$10.67M
$3.51M
Investing cash flow
-$18.29M
$3.05M
-$17.73M
-$10.67M
-$3.51M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
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.
