Samsara Inc. Cash Flow Statement
IOT / Information Technology|7 years of annual SEC 10-K data (FY2020-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Samsara Inc. used $12M in operating cash flow and negative free cash flow of $23M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income | -$286.7M | -$9.1M | -$154.9M | -$286.7M | -$247.4M | -$355.0M | -$210.2M |
| Depreciation & Amortization | $15.5M | $24.0M | $20.6M | $15.5M | $11.8M | $10.4M | $10.7M |
| Operating Cash Flow | -$11.8M | $236.2M | $131.7M | -$11.8M | -$103.0M | -$171.5M | -$171.8M |
| Capital Expenditures | $11.0M | $28.8M | $20.2M | $11.0M | $33.2M | $19.4M | $32.1M |
| Free Cash Flow | -$22.8M | $207.4M | $111.5M | -$22.8M | -$136.3M | -$190.8M | -$203.9M |
| Share Buybacks | - | - | - | $0 | $0 | $5.0K | $61.0K |
| FCF Margin | -2.4% | 12.8% | 8.9% | -2.4% | -20.9% | -44.5% | - |