tiprankstipranks
Samsara (IOT)
NYSE:IOT
US Market
Holding IOT?
Track your performance easily

Samsara (IOT) Cash flow

860 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Samsara Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis