IOT - NYSE
Samsara Inc.
$36.34
-2.7%Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California.
At a Glance
Live SnapshotSamsara Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Samsara Inc. Cash Flow Statement
IOT • NYSE
| Samsara Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-9.1M | -154.9M | -286.7M | -247.4M | -355M | -210.2M | -225.2M | |
24M | 20.6M | 15.5M | 11.8M | 10.4M | 10.7M | 4.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4M | 227K | |
315M | 277.9M | 237.1M | 177.5M | 228.7M | 25.6M | 2.9M | |
-7.1M | -10M | 1.1M | 3.2M | 8.2M | 7.3M | 11.4M | |
(3.3M) | (3.5M) | (2.1M) | (607K) | (467K) | (31K) | (1K) | |
-86.6M | -2M | 21.2M | -48M | -63.7M | -14.6M | 13.9M | |
236.2M | 131.7M | -11.8M | -103M | -171.5M | -171.8M | -192.5M | |
INVESTING ACTIVITIES | |||||||
-28.8M | -20.2M | -11M | -33.2M | -19.4M | -32.1M | -30M | |
-873.5M | -649.5M | -740.5M | -685.6M | (0.0) | (0.0) | (0.0) | |
714.1M | 603.2M | 672.9M | 86.6M | 0.0 | 0.0 | 0.0 | |
-1.4M | -200K | -50K | 382K | -682K | -100K | 0.0 | |
-189.5M | -66.6M | -78.7M | -631.8M | -20M | -32.2M | -30M | |
FINANCING ACTIVITIES | |||||||
30.9M | 28.8M | 23.2M | 15.5M | 846.7M | -61K | -30K | |
0.0 | -1.7M | -2.2M | -1.3M | -545K | -168K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -5K | -61K | -30K | |
-928K | -7K | 0.0 | 0.0 | -144.5M | 2.4M | -4M | |
29.9M | 27.1M | 21M | 14.2M | 701.6M | 402M | 295.9M | |
CASH FLOW SUMMARY | |||||||
2.4M | -1.1M | 477K | 113K | -127K | 0.0 | 0.0 | |
79M | 91.1M | -69M | -720.5M | 510M | 198M | 73.3M | |
245.8M | 154.7M | 223.8M | 944.3M | 434.3M | 236.3M | 163M | |
324.8M | 245.8M | 154.7M | 223.8M | 944.3M | 434.3M | 236.3M | |
207.4M | 111.5M | -22.8M | -136.3M | -190.8M | -203.9M | -222.5M |
SEC Filings
IOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | June 01, 2026 | July 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 18, 2025 | August 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 09, 2025 | August 02, 2025 | 2025 |
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