SAMSARA INC-CL A (IOT) Stock Cash Flow
NYSE:IOT • US79589L1061
26.67 USD
-1.08 (-3.89%)
At close: Feb 12, 2026
26.6 USD
-0.07 (-0.26%)
After Hours: 2/12/2026, 8:04:00 PM
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.36M | -154.91M | -286.73M | -247.42M | -355.02M | |||
| Depreciation Amortization | 21.42M | 20.65M | 15.53M | 11.77M | 10.39M | |||
| Change In Working Capital | -54.35M | -1.95M | 21.19M | -48.02M | -63.73M | |||
| Taxes Paid | N/A | 3.46M | 2.12M | 607.00K | 467.00K | |||
| Other non cash items | 295.62M | 267.87M | 238.19M | 180.65M | 236.88M | |||
| OPERATING CASH FLOW | 220.34M | 131.66M | -11.81M | -103.02M | -171.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.09M | -20.18M | -10.95M | -33.24M | -19.35M | |||
| Other Investing Activity | -108.14M | -46.44M | -67.73M | -598.61M | -682.00K | |||
| INVESTING CASH FLOW | -134.23M | -66.62M | -78.69M | -631.85M | -20.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.69M | -2.21M | -1.30M | -545.00K | |||
| Stock Issued/Repurchased | 30.59M | 28.80M | 23.20M | 18.05M | 848.04M | |||
| Other Financing Activity | N/A | -7.00K | 0.00 | -2.53M | -145.85M | |||
| FINANCING CASH FLOW | 29.39M | 27.10M | 21.00M | 14.21M | 701.64M | |||
| Exchange Rate Effect | 292.00K | -1.08M | 477.00K | 113.00K | -127.00K | |||
| CHANGE IN CASH | 115.79M | 91.06M | -69.03M | -720.54M | 510.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.34M | 131.66M | -11.81M | -103.02M | -171.48M | |||
| Capital Expenditure | -26.09M | -20.18M | -10.95M | -33.24M | -19.35M | |||
| FREE CASH FLOW | 194.24M | 111.48M | -22.77M | -136.26M | -190.83M | |||
All data in USD