Samsara (IOT)
NYSE:IOT
US Market
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Samsara (IOT) Cash flow

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Samsara Cash Flow

IOT's free cash flow for Q2 2025 was $13.13M. For the 2025 fiscal year, IOT's free cash flow was decreased by $113.49M and operating cash flow was $18.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 11.80M$ -11.81M$ -103.02M$ -171.48M$ -171.77M$ -192.53M
Investing Cash Flow
$ -77.33M$ -78.69M$ -631.85M$ -20.04M$ -32.20M$ -29.99M
Financing Cash Flow
$ 24.72M$ 21.00M$ 14.21M$ 701.64M$ 401.97M$ 295.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 744.87M$ 154.74M$ 223.77M$ 944.31M$ 434.31M$ 236.31M
Income Tax Paid Supplemental Data
$ 2.58M$ 2.12M$ 607.00K$ 467.00K$ 31.00K$ 1.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 846.68M$ 399.83M$ 299.89M
Issuance Of Debt
$ -2.23M$ -2.21M$ -1.30M---
Repayment Of Debt
$ -2.23M$ -2.21M$ -1.30M$ -545.00K$ -168.00K$ 0.00
Free Cash Flow
$ -3.71M$ -22.77M$ -136.26M$ -190.83M$ -203.87M$ -222.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Samsara Cash Flow

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