Samsara reported cash from operations of $81.41M and free cash flow of $73.18M for the quarter ended May 2026, up 54.7% year over year. This cash flow statement covers 21 quarters of results from May 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -31.41M | -32.45M | -252.75M | -70.99M | -64.28M | -58.56M | -53.55M | -67.86M | -59.97M | -45.53M | -113.37M | -56.31M | -49.61M | -37.81M | -11.20M | -22.13M | -16.80M | 7.77M | 22.04M | 44.51M | |
| Share-based CompensationStock Comp. | 1.31M | 1.22M | 224.74M | 43.61M | 44.34M | 45.54M | 43.98M | 52.95M | 59.66M | 59.79M | 64.69M | 64.66M | 71.60M | 72.59M | 69.02M | 77.08M | 81.14M | 77.84M | 78.93M | 77.47M | |
| Asset Writedowns and ImpairmentWritedown | 1.53M | 1.06M | 4.76M | 0.04M | 3.61M | 0.42M | |||||||||||||||
| Cash from OperationsCash from Ops. | -44.84M | -41.26M | -48.30M | -48.78M | -36.98M | -12.89M | -4.37M | 10.45M | 7.72M | 11.89M | -41.88M | 23.67M | 18.12M | 36.01M | 53.86M | 52.61M | 50.16M | 63.70M | 69.73M | 81.41M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.22M | 4.40M | 4.10M | 4.16M | 3.99M | 4.30M | 3.88M | 3.12M | 2.58M | 2.41M | 2.79M | 2.80M | 2.92M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.82M | 0.51M | 2.17M | 2.36M | 2.65M | 3.35M | 3.42M | 3.48M | 3.71M | 3.65M | 4.69M | 4.46M | 4.63M | 6.76M | 4.80M | 5.14M | 5.40M | 6.08M | 7.43M | 7.93M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.63M | 7.66M | 23.36M | 4.79M | -6.43M | 14.93M | 34.17M | -20.82M | 14.05M | 2.94M | 50.24M | -15.86M | 36.02M | 3.03M | 52.34M | -15.90M | 30.00M | 20.79M | 109.79M | -35.70M | |
| Change in InventoryChange Inventory | 8.04M | 0.42M | 10.76M | 8.93M | -2.94M | 5.45M | -3.93M | -8.17M | -10.63M | 5.34M | -4.87M | 8.27M | 10.13M | 1.77M | 2.23M | -1.11M | 15.06M | 11.22M | -6.06M | 5.07M | |
| Change in Accured ExpensesChange Accured Exp. | 13.04M | 11.33M | 34.46M | -10.23M | -26.99M | 27.82M | 22.88M | -8.51M | 3.26M | 5.04M | 26.80M | -9.66M | 7.69M | -11.81M | 51.07M | -31.24M | 16.00M | 13.22M | 99.74M | -25.42M | |
| Other Working Capital ChangesOther WC Changes | 8.85M | 12.18M | 27.18M | 16.17M | 24.71M | 19.67M | 52.32M | 23.38M | 27.09M | 26.68M | 61.77M | 22.53M | 34.70M | 17.00M | 46.05M | 20.61M | 33.29M | 11.87M | 50.76M | 16.50M | |
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 2.76M | 3.68M | 9.40M | 10.67M | 6.26M | 10.31M | 6.00M | 2.50M | 3.00M | 3.35M | 2.10M | 5.06M | 4.99M | 4.78M | 5.35M | 6.92M | 5.97M | 7.86M | 8.02M | 8.24M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 86.62M | 177.16M | 163.72M | 167.22M | 156.60M | 150.43M | 155.30M | 167.04M | 129.22M | 161.97M | 186.62M | 181.77M | 183.69M | 216.57M | |||||||
| Cash from Investing ActivitiesCash from Investing | -3.24M | -3.78M | -9.50M | -10.67M | -6.26M | -365.61M | -249.31M | -17.73M | -16.86M | -1.45M | -42.65M | 3.05M | -36.29M | -33.87M | 0.48M | -18.29M | -68.16M | -48.27M | -54.82M | -149.19M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.22M | 0.23M | 845.72M | 0.25M | 10.46M | 0.16M | 7.18M | 0.16M | 13.01M | 0.27M | 9.77M | 0.81M | 16.11M | 0.04M | 11.84M | -0.38M | 19.11M | 0.01M | 12.11M | -0.10M | |
| Cash from Financing ActivitiesCash from Financing | -1.27M | -0.38M | 703.03M | -1.73M | 9.74M | -0.53M | 6.73M | -0.29M | 12.54M | -0.24M | 8.98M | 0.31M | 15.67M | -0.37M | 11.49M | -0.36M | 18.40M | -0.14M | 12.02M | -34.43M | |
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.05M | -0.17M | -0.19M | -0.20M | -0.07M | 0.58M | 0.15M | 0.37M | -0.54M | 0.50M | -0.10M | -0.46M | 0.10M | -0.62M | 1.12M | 0.22M | -0.43M | 1.53M | -0.39M | ||
| Change in Cash | -49.36M | -45.38M | 645.05M | -61.38M | -33.70M | -379.10M | -246.37M | -7.42M | 3.77M | 9.66M | -75.04M | 26.93M | -2.96M | 1.89M | 65.20M | 35.09M | 0.62M | 14.87M | 28.46M | -102.60M | |
| Free Cash FlowFCF | -47.60M | -44.95M | -57.70M | -59.45M | -43.24M | -23.20M | -10.38M | 7.96M | 4.72M | 8.53M | -43.97M | 18.61M | 13.12M | 31.24M | 48.51M | 45.69M | 44.19M | 55.84M | 61.72M | 73.18M | |
| Net Cash FlowNCF | -49.36M | -45.43M | 645.22M | -61.18M | -33.50M | -379.02M | -246.95M | -7.56M | 3.40M | 10.20M | -75.55M | 27.03M | -2.50M | 1.78M | 65.83M | 33.97M | 0.40M | 15.30M | 26.94M | -102.21M |