Samsara Inc. (IOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Cash from Operations | 81.41M | 69.73M | 63.7M | 50.16M | 52.61M | 53.86M | 36.01M | 18.12M | 23.67M | -41.88M | 11.89M | 7.72M | 10.45M | -4.37M | -12.89M | -36.98M | -48.78M | -48.3M | -41.26M | -33.52M |
| Operating CF Margin % | 17% | 15.7% | 15.31% | 12.81% | 14.34% | 15.55% | 11.18% | 6.03% | 8.43% | -15.16% | 5.01% | 3.52% | 5.12% | -2.34% | -7.59% | -24.09% | -34.2% | -38.41% | -36.25% | -44.15% |
| Operating CF Growth % | 54.74% | 29.47% | 76.89% | 176.87% | 122.27% | 228.61% | 202.91% | 134.68% | 126.42% | -857.65% | 192.25% | 120.88% | 121.43% | 90.95% | 68.77% | - | - | - | - | - |
| Net Income | 44.51M | 22.04M | 7.77M | -16.8M | -22.12M | -11.2M | -37.81M | -49.61M | -56.29M | -113.37M | -45.53M | -59.97M | -67.86M | -53.6M | -58.55M | -64.28M | -70.99M | -252.77M | -32.45M | -36.18M |
| Depreciation & Amortization | 7.93M | 7.43M | 6.08M | 5.4M | 5.14M | 4.8M | 6.76M | 4.63M | 4.46M | 32.96M | 3.65M | 3.71M | 3.48M | 3.42M | 3.35M | 2.65M | 2.36M | 2.17M | 2.91M | 2.4M |
| Stock-Based Compensation | 77.47M | 78.93M | 77.84M | 81.14M | 77.08M | 69.02M | 72.59M | 71.6M | 64.66M | 64.69M | 59.79M | 59.66M | 52.95M | 43.98M | 45.54M | 44.34M | 43.61M | 224.74M | 1.22M | 3.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795K | 6.63M | 3.36M |
| Other Non-Cash Items | -8.49M | -3.1M | 2.01M | -3.1M | -2.93M | -5.43M | 2M | -3.91M | -2.66M | 127.94M | 2.6M | -2.35M | -6.16M | -1.22M | 454K | 765K | 3.17M | 407K | -5.86M | -825K |
| Working Capital Changes | -40M | -35.56M | -29.99M | -16.47M | -4.56M | -3.33M | -7.54M | -4.6M | 13.51M | -4.91M | -8.61M | 6.67M | 28.04M | 3.04M | -3.67M | -20.45M | -26.94M | -23.65M | -13.72M | -6.09M |
| Change in Receivables | 35.7M | -109.79M | -20.79M | -30M | 15.9M | -52.34M | -3.03M | -36.02M | 15.86M | -50.24M | -2.94M | -14.05M | 20.82M | -34.17M | -14.93M | 6.43M | -4.79M | -23.36M | -7.66M | -5.67M |
| Change in Inventory | -5.07M | 6.06M | -11.22M | -15.06M | 1.11M | -2.23M | -1.77M | -10.13M | -8.27M | 4.87M | -5.34M | 10.63M | 8.17M | 3.93M | -5.45M | 2.94M | -8.93M | -10.76M | -418K | 1.76M |
| Change in Payables | -25.42M | 99.74M | 13.22M | 16M | -31.24M | 51.07M | -11.81M | 7.69M | -9.66M | 26.8M | 5.04M | 3.26M | -8.51M | 22.88M | 27.82M | -26.99M | -10.23M | 34.46M | 11.33M | 8.91M |
| Cash from Investing | -149.19M | -54.82M | -48.27M | -68.16M | -18.29M | 482K | -33.87M | -36.29M | 3.05M | -42.65M | -1.45M | -16.86M | -17.73M | -249.31M | -365.61M | -6.26M | -10.67M | -9.5M | -3.78M | -2.85M |
| Capital Expenditures | -8.24M | -8.02M | -7.86M | -5.97M | -6.92M | -5.35M | -4.78M | -4.99M | -5.06M | -2.1M | -3.35M | -3M | -2.5M | -6M | -10.31M | -6.26M | -10.67M | -9.4M | -3.68M | -2.75M |
| CapEx % of Revenue | 1.72% | 1.8% | 1.89% | 1.52% | 1.89% | 1.54% | 1.48% | 1.66% | 1.8% | 0.76% | 1.41% | 1.37% | 1.22% | 3.22% | 6.07% | 4.08% | 7.48% | 7.47% | 3.24% | 3.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.55M | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -150K | -1M | 0 | -200K | 0 | -100K | -100K | 0 | -40.55M | 1.9M | -50K | 0 | 86.58M | 432K | 0 | 0 | -100K | -100K | -100K |
| Cash from Financing | -34.43M | 12.02M | -139K | 18.4M | -356K | 11.49M | -367K | 15.67M | 312K | 8.98M | -236K | 12.54M | -289K | 6.73M | -529K | 9.74M | -1.73M | 703.03M | -380K | 1.6M |
| Debt Issued (Net) | 0 | 0 | 694K | -316K | -378K | -351K | -396K | -448K | -496K | -789K | -501K | -467K | -448K | -447K | -369K | -246K | -241K | -209K | -156K | -168K |
| Equity Issued (Net) | -34.33M | 12.11M | 8K | 18.71M | 22K | 11.84M | 36K | 16.11M | 808K | 9.77M | 265K | 13.01M | 159K | 7.18M | -160K | 9.99M | -1.49M | 846.68M | -4K | -50K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -34.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -50K |
| Other Financing | -97K | -87K | -841K | 0 | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.44M | -220K | 1.81M |
| Net Change in Cash | -102.6M | 28.46M | 14.87M | 623K | 35.09M | 65.2M | 1.89M | -2.96M | 26.93M | -75.04M | 9.66M | 3.77M | -7.42M | -246.37M | -379.1M | -33.7M | -61.38M | 645.05M | -45.38M | -34.77M |
| Free Cash Flow | 73.18M | 61.72M | 55.84M | 44.19M | 45.69M | 48.51M | 31.24M | 13.13M | 18.61M | -43.97M | 8.53M | 4.72M | 7.96M | -10.38M | -23.2M | -43.24M | -59.45M | -57.7M | -44.95M | -36.27M |
| FCF Margin % | 15.28% | 13.89% | 13.43% | 11.29% | 12.45% | 14.01% | 9.7% | 4.37% | 6.63% | -15.92% | 3.59% | 2.15% | 3.89% | -5.56% | -13.66% | -28.17% | -41.68% | -45.89% | -39.49% | -47.77% |
| FCF Growth % | 60.15% | 27.22% | 78.78% | 236.7% | 145.55% | 210.32% | 266.03% | 178.31% | 133.92% | -323.8% | 136.79% | 110.91% | 113.38% | 82.02% | 48.39% | - | - | - | - | - |
| FCF per Share | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.06 | 0.02 | 0.03 | -0.08 | 0.02 | 0.01 | 0.02 | -0.02 | -0.04 | -0.08 | -0.12 | -0.11 | -0.09 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.83x | 3.16x | 8.20x | -2.99x | -2.38x | -4.81x | -0.95x | -0.37x | -0.42x | 0.37x | -0.26x | -0.13x | -0.15x | 0.08x | 0.22x | 0.58x | 0.69x | 0.19x | 1.27x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 927K | 1.02M | 1.32M | 3K | 1.09M | 1.33M | 625K | 0 | 589K | 947K | 482K | 104K | 292K | 137K | 99K | 79K | 299K | 3K | 26K |