tiprankstipranks
Trending News
More News >
Samsara, Inc. Class A (IOT)
NYSE:IOT
US Market

Samsara (IOT) Cash flow

Compare
1,459 Followers

Samsara Cash Flow

IOT's free cash flow for Q4 2026 was $61.72M. For the 2026 fiscal year, IOT's free cash flow was decreased by $95.96M and operating cash flow was $69.73M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 236.21M$ 131.66M$ -11.81M$ -103.02M$ -171.48M
Investing Cash Flow
$ -189.53M$ -66.62M$ -78.69M$ -631.85M$ -20.04M
Financing Cash Flow
$ 29.93M$ 27.10M$ 21.00M$ 14.21M$ 701.64M
End Cash Position
$ 324.84M$ 245.79M$ 154.74M$ 223.77M$ 944.31M
Free Cash Flow
$ 207.44M$ 111.48M$ -22.77M$ -136.26M$ -190.83M
Currency in USD

Samsara Cash Flow