SAMSARA INC. Operating Cash Flow
SAMSARA INC. (IOT) reported Operating Cash Flow of $154.94 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- SAMSARA INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $73.52M, a 46.58% increase year-over-year.
- SAMSARA INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $81.41M, a 54.74% increase year-over-year.
- SAMSARA INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $69.73M, a 29.47% increase year-over-year.
- SAMSARA INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $63.70M, a 76.89% increase year-over-year.
- SAMSARA INC. net cash provided by (used in) operating activities for fiscal 2026 was $236.21M, a 79.41% increase from fiscal 2025.
- SAMSARA INC. net cash provided by (used in) operating activities for fiscal 2025 was $131.66M.
- SAMSARA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$11.81M.
- SAMSARA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$103.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $73.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $154.94M 10-Q · filed 2026-09-08 | $224.67M derived: sum of 3 quarters · filed 2026-09-08 | $288.37M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | $81.41M 10-Q · filed 2026-06-09 | $151.15M derived: sum of 2 quarters · filed 2026-06-09 | $214.85M derived: sum of 3 quarters · filed 2026-06-09 | $265.01M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $69.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $133.44M derived: sum of 2 quarters · filed 2026-03-16 | $183.60M derived: sum of 3 quarters · filed 2026-09-08 | $236.21M 10-K · filed 2026-03-16 |
| 2025-11-01 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $113.86M derived: sum of 2 quarters · filed 2026-09-08 | $166.48M 10-Q · filed 2025-12-09 | $220.34M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $50.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $102.77M 10-Q · filed 2026-09-08 | $156.63M derived: sum of 3 quarters · filed 2026-09-08 | $192.65M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | $52.61M 10-Q · filed 2026-06-09 | $106.47M derived: sum of 2 quarters · filed 2026-06-09 | $142.48M derived: sum of 3 quarters · filed 2026-06-09 | $160.60M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $53.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $89.87M derived: sum of 2 quarters · filed 2026-03-16 | $107.99M derived: sum of 3 quarters · filed 2026-03-16 | $131.66M 10-K · filed 2026-03-16 |
| 2024-11-02 | $36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $54.13M derived: sum of 2 quarters · filed 2025-12-09 | $77.80M 10-Q · filed 2025-12-09 | $35.92M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-03 | $18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $41.79M 10-Q · filed 2025-09-09 | -$91.00K derived: sum of 3 quarters · filed 2026-03-16 | $11.80M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-04 | $23.67M 10-Q · filed 2025-06-10 | -$18.21M derived: sum of 2 quarters · filed 2026-03-16 | -$6.32M derived: sum of 3 quarters · filed 2026-03-16 | $1.40M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-03 | -$41.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$29.99M derived: sum of 2 quarters · filed 2026-03-16 | -$22.27M derived: sum of 3 quarters · filed 2026-03-16 | -$11.81M 10-K · filed 2026-03-16 |
| 2023-10-28 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $19.61M derived: sum of 2 quarters · filed 2024-12-10 | $30.06M 10-Q · filed 2024-12-10 | $25.69M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-07-29 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $18.17M 10-Q · filed 2024-09-10 | $13.80M derived: sum of 3 quarters · filed 2025-03-25 | $913.00K derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-04-29 | $10.45M 10-Q · filed 2024-06-11 | $6.08M derived: sum of 2 quarters · filed 2025-03-25 | -$6.81M derived: sum of 3 quarters · filed 2025-03-25 | -$43.78M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-01-28 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$17.26M derived: sum of 2 quarters · filed 2025-03-25 | -$54.24M derived: sum of 3 quarters · filed 2025-03-25 | -$103.02M 10-K · filed 2025-03-25 |
| 2022-10-29 | -$12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$49.87M derived: sum of 2 quarters · filed 2023-12-05 | -$98.65M 10-Q · filed 2023-12-05 | -$146.95M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | -$36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$85.76M 10-Q · filed 2023-09-05 | -$134.06M derived: sum of 3 quarters · filed 2024-03-26 | -$175.33M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$48.78M 10-Q · filed 2023-06-06 | -$97.09M derived: sum of 2 quarters · filed 2024-03-26 | -$138.35M derived: sum of 3 quarters · filed 2024-03-26 | -$183.19M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | -$48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$89.57M derived: sum of 2 quarters · filed 2024-03-26 | -$134.41M derived: sum of 3 quarters · filed 2024-03-26 | -$171.48M 10-K · filed 2024-03-26 |
| 2021-10-30 | -$41.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$86.11M derived: sum of 2 quarters · filed 2022-12-06 | -$123.18M 10-Q · filed 2022-12-06 | |
| 2021-07-31 | -$44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$81.91M 10-Q · filed 2022-09-06 | ||
| 2021-05-01 | -$37.07M 10-Q · filed 2022-06-08 | |||
| 2021-01-30 | -$171.77M 10-K · filed 2023-03-21 |