KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Samsara (IOT) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Samsara (IOT) over the last 5 years, with Nov 2025 value amounting to $15.3 million.

  • Samsara's Net Cash Flow rose 758.96% to $15.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $115.5 million, marking a year-over-year increase of 334.58%. This contributed to the annual value of $92.1 million for FY2025, which is 232.56% up from last year.
  • According to the latest figures from Q4 2025, Samsara's Net Cash Flow is $15.3 million, which was up 3,686.63% from $404,000 recorded in Q3 2025.
  • Samsara's Net Cash Flow's 5-year high stood at $645.2 million during Q1 2022, with a 5-year trough of -$379.0 million in Q4 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $2.6 million (2023), whereas its average is -$14.6 million.
  • Per our database at Business Quant, Samsara's Net Cash Flow slumped by 734.37% in 2022 and then spiked by 758.96% in 2025.
  • Quarterly analysis of 5 years shows Samsara's Net Cash Flow stood at -$45.4 million in 2021, then crashed by 734.37% to -$379.0 million in 2022, then spiked by 102.69% to $10.2 million in 2023, then crashed by 82.54% to $1.8 million in 2024, then spiked by 758.96% to $15.3 million in 2025.
  • Its last three reported values are $15.3 million in Q4 2025, $404,000 for Q3 2025, and $34.0 million during Q2 2025.