Samsara Inc.

IOT | NYSE

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$41.09

-$1.72 (-4.02%)

At close: Nov 5, 2026, 4:00 PM ET

$41.09

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	-9.12M	-154.91M	-286.73M	-247.42M	-355.02M	-210.21M
Depreciation & Amortization	24.05M	20.65M	15.53M	11.77M	10.39M	10.74M
Stock-Based Compensation	314.98M	277.87M	237.08M	177.47M	228.72M	25.56M
Other Working Capital	-20.53M	58.71M	22.68M	-6.53M	-67.21M	-19.6M
Other Non-Cash Items	-7.13M	-10M	1.11M	3.18M	8.16M	7.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	9.45M
Change in Working Capital	-86.58M	-1.95M	21.19M	-48.02M	-63.73M	-14.65M
Operating Cash Flow	236.21M	131.66M	-11.82M	-103.02M	-171.48M	-171.77M
Capital Expenditures	-28.77M	-20.18M	-10.95M	-33.24M	-19.35M	-32.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-873.47M	-649.48M	-740.55M	-685.62M	n/a	n/a
Sales Maturities Of Investments	714.05M	603.23M	672.86M	86.63M	n/a	n/a
Other Investing Acitivies	-1.35M	-200K	-50K	382K	-682K	-100K
Investing Cash Flow	-189.53M	-66.62M	-78.69M	-631.85M	-20.04M	-32.2M
Debt Repayment	n/a	-1.69M	-2.21M	-1.3M	-545K	-168K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-5K	-61K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-928K	-7K	n/a	n/a	-144.49M	2.38M
Financial Cash Flow	29.93M	27.1M	21M	14.21M	701.64M	401.97M
Net Cash Flow	79.05M	91.06M	-69.03M	-720.54M	510M	198.82M
Free Cash Flow	207.44M	111.48M	-22.77M	-136.26M	-190.83M	-203.87M
Adj. Free Cash Flow	-107.54M	-166.39M	-259.85M	-313.73M	-419.56M	-229.44M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-28.77M	-20.18M	-10.95M	-33.24M	-19.35M	-32.1M
Owner Earnings	236.21M	131.66M	-11.82M	-103.02M	-171.48M	-171.77M