SAMSARA INC. Financing Cash Flow
SAMSARA INC. (IOT) reported Financing Cash Flow of -$53.41 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-08
- SAMSARA INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$18.98M, a 203.18% decline year-over-year.
- SAMSARA INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$34.43M.
- SAMSARA INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $12.02M, a 4.66% increase year-over-year.
- SAMSARA INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$139.00K.
- SAMSARA INC. net cash provided by (used in) financing activities for fiscal 2026 was $29.93M, a 10.43% increase from fiscal 2025.
- SAMSARA INC. net cash provided by (used in) financing activities for fiscal 2025 was $27.10M, a 29.07% increase from fiscal 2024.
- SAMSARA INC. net cash provided by (used in) financing activities for fiscal 2024 was $21.00M, a 47.74% increase from fiscal 2023.
- SAMSARA INC. net cash provided by (used in) financing activities for fiscal 2023 was $14.21M, a 97.97% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$53.41M 10-Q · filed 2026-09-08 | -$41.39M derived: sum of 3 quarters · filed 2026-09-08 | -$41.53M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | -$34.43M 10-Q · filed 2026-06-09 | -$22.41M derived: sum of 2 quarters · filed 2026-06-09 | -$22.55M derived: sum of 3 quarters · filed 2026-06-09 | -$4.15M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.88M derived: sum of 2 quarters · filed 2026-03-16 | $30.28M derived: sum of 3 quarters · filed 2026-09-08 | $29.93M 10-K · filed 2026-03-16 |
| 2025-11-01 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $18.26M derived: sum of 2 quarters · filed 2026-09-08 | $17.90M 10-Q · filed 2025-12-09 | $29.39M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $18.04M 10-Q · filed 2026-09-08 | $29.53M derived: sum of 3 quarters · filed 2026-09-08 | $29.16M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | -$356.00K 10-Q · filed 2026-06-09 | $11.13M derived: sum of 2 quarters · filed 2026-06-09 | $10.77M derived: sum of 3 quarters · filed 2026-06-09 | $26.43M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.12M derived: sum of 2 quarters · filed 2026-03-16 | $26.79M derived: sum of 3 quarters · filed 2026-03-16 | $27.10M 10-K · filed 2026-03-16 |
| 2024-11-02 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $15.30M derived: sum of 2 quarters · filed 2025-12-09 | $15.61M 10-Q · filed 2025-12-09 | $24.59M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-03 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $15.98M 10-Q · filed 2025-09-09 | $24.96M derived: sum of 3 quarters · filed 2026-03-16 | $24.72M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-04 | $312.00K 10-Q · filed 2025-06-10 | $9.29M derived: sum of 2 quarters · filed 2026-03-16 | $9.05M derived: sum of 3 quarters · filed 2026-03-16 | $21.60M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-03 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.74M derived: sum of 2 quarters · filed 2026-03-16 | $21.29M derived: sum of 3 quarters · filed 2026-03-16 | $21.00M 10-K · filed 2026-03-16 |
| 2023-10-28 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $12.31M derived: sum of 2 quarters · filed 2024-12-10 | $12.02M 10-Q · filed 2024-12-10 | $18.75M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-07-29 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $12.26M 10-Q · filed 2024-09-10 | $18.99M derived: sum of 3 quarters · filed 2025-03-25 | $18.46M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-04-29 | -$289.00K 10-Q · filed 2024-06-11 | $6.44M derived: sum of 2 quarters · filed 2025-03-25 | $5.91M derived: sum of 3 quarters · filed 2025-03-25 | $15.66M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-01-28 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $6.20M derived: sum of 2 quarters · filed 2025-03-25 | $15.95M derived: sum of 3 quarters · filed 2025-03-25 | $14.21M 10-K · filed 2025-03-25 |
| 2022-10-29 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $9.21M derived: sum of 2 quarters · filed 2023-12-05 | $7.48M 10-Q · filed 2023-12-05 | $710.51M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $8.01M 10-Q · filed 2023-09-05 | $711.04M derived: sum of 3 quarters · filed 2024-03-26 | $710.66M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$1.73M 10-Q · filed 2023-06-06 | $701.29M derived: sum of 2 quarters · filed 2024-03-26 | $700.91M derived: sum of 3 quarters · filed 2024-03-26 | $699.64M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | $703.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $702.65M derived: sum of 2 quarters · filed 2024-03-26 | $701.37M derived: sum of 3 quarters · filed 2024-03-26 | $701.64M 10-K · filed 2024-03-26 |
| 2021-10-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$1.65M derived: sum of 2 quarters · filed 2022-12-06 | -$1.38M 10-Q · filed 2022-12-06 | |
| 2021-07-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$1.00M 10-Q · filed 2022-09-06 | ||
| 2021-05-01 | $270.00K 10-Q · filed 2022-06-08 | |||
| 2021-01-30 | $401.97M 10-K · filed 2023-03-21 |