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SAMSARA INC.

EDGAR

IOT Quarterly report (10-Q) · filed 2026-09-08

Annual consolidated revenue for 2026: about USD 1.619B, using the latest reported figures. The previous period, 2025, was about USD 1.249B.

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Watchlist

Latest quarter

Revenue

508 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 508437000 USD Source

Operating margin

0.96%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 4875000 USD Source
Revenue: 508437000 USD Source

Operating cash flow

73.5 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 154937000 USD Source
Operating Cash Flow: 81413000 USD Source

Free cash flow

64.7 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 154937000 USD Source
Operating Cash Flow: 81413000 USD Source
Capital Expenditure: 17019000 USD Source
Capital Expenditure: 8236000 USD Source

Cash and cash equivalents: 291 million USD 2026-08-01 Source
Exact value

291392000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.85 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 415975000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 1618635000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 1174339000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 478844000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 508437000 USD · 2026-05-03 – 2026-08-01 Source

Net income

90.6 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: 7766000 USD · 2025-08-03 – 2025-11-01 Source
Net income: -9117000 USD · 2025-02-02 – 2026-01-31 Source
Net income: -31155000 USD · 2025-02-02 – 2025-11-01 Source
Net income: 44508000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 16242000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

288 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 166477000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 102773000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 236210000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 166477000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 81413000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 154937000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 81413000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

32.9 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 20748000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 12889000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 28766000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 20748000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 8236000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 17019000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 8236000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

255 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 166477000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 102773000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 236210000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 166477000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 81413000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 154937000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 81413000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 20748000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 12889000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 28766000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 20748000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 8236000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 17019000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 8236000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-01-31
Operating income: 6 of 11 periods available· newest 2026-01-31
Net income: 6 of 11 periods available· newest 2026-01-31
Operating cash flow: 6 of 11 periods available· newest 2026-01-31
Capital expenditure: 6 of 11 periods available· newest 2026-01-31
Total assets: 5 of 11 periods available· newest 2026-01-31
Total liabilities: 5 of 11 periods available· newest 2026-01-31
Current assets: 5 of 11 periods available· newest 2026-01-31
Current liabilities: 5 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.6%

Prior period

USD 1.25 billion

2024-02-04 – 2025-02-01
Current period

USD 1.62 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

1618635000 − 1249199000 = 369436000 USD

1249199000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
1618635000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Year-over-year change in Revenue: 369436000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1618635000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1910477 Filing: 000162828026018167 Input fundies:Revenue: 1249199000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1911314 Filing: 000162828026018167
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 145.79 million

Prior period

−USD 154.91 million

2024-02-04 – 2025-02-01
Current period

−USD 9.12 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-9117000 − -154907000 = 145790000 USD

-154907000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-9117000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Year-over-year change in Net income: 145790000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9117000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1181586 Filing: 000162828026018167 Input fundies:NetIncome: -154907000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1182279 Filing: 000162828026018167
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+79.4%

Prior period

USD 131.66 million

2024-02-04 – 2025-02-01
Current period

USD 236.21 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

236210000 − 131659000 = 104551000 USD

131659000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
236210000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Year-over-year change in Operating cash flow: 104551000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 236210000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1212021 Filing: 000162828026018167 Input fundies:OperatingCashFlow: 131659000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1212540 Filing: 000162828026018167
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.6%

Prior period

USD 20.18 million

2024-02-04 – 2025-02-01
Current period

USD 28.77 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

28766000 − 20177000 = 8589000 USD

20177000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
28766000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Year-over-year change in Capital expenditure: 8589000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28766000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1214434 Filing: 000162828026018167 Input fundies:CapitalExpenditure: 20177000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1214928 Filing: 000162828026018167
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 1.62 billion 100% of revenue
Cost of revenue USD 376.55 million 23% of revenue
Operating expenses USD 1.29 billion 80% of revenue
Operating income −USD 52.58 million −3.2% of revenue
Tax, interest and other Derived −USD 43.46 million −2.7% of revenue
Net income −USD 9.12 million −0.6% of revenue

Cash

Operating cash flow USD 236.21 million 15% of revenue
Capital expenditure USD 28.77 million 1.8% of revenue
Free cash flow Derived USD 207.44 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 184% of revenue.
2022 Operating loss: operating costs were 183% of revenue.
2023 Operating loss: operating costs were 140% of revenue.
2024 Operating loss: operating costs were 134% of revenue.
2025 Operating loss: operating costs were 115% of revenue.
2026 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-02-02 – 2021-01-30	249905000	459384000 Derived	-209479000	729000 Derived	-210208000	-203871000 Derived	Source 2020-02-02 – 2021-01-30: 249905000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -209479000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -210208000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: -171769000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 32102000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	428345000	782193000 Derived	-353848000	1176000 Derived	-355024000	-190834000 Derived	Source 2021-01-31 – 2022-01-29: 428345000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: -353848000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: -355024000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: -171481000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 19353000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	652545000	912000000 Derived	-259455000	-12033000 Derived	-247422000	-136261000 Derived	Source 2022-01-30 – 2023-01-28: 652545000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: -259455000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: -247422000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: -103021000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 33240000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	937385000	1260732000 Derived	-323347000	-36621000 Derived	-286726000	-22768000 Derived	Source 2023-01-29 – 2024-02-03: 937385000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: -323347000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: -286726000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: -11815000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 10953000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	1249199000	1439172000 Derived	-189973000	-35066000 Derived	-154907000	111482000 Derived	Source 2024-02-04 – 2025-02-01: 1249199000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: -189973000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: -154907000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 131659000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 20177000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	1618635000	1671211000 Derived	-52576000	-43459000 Derived	-9117000	207444000 Derived	Source 2025-02-02 – 2026-01-31: 1618635000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: -52576000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: -9117000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 236210000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 28766000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-01-30	Revenue	249905000	Revenue: 249905000 Open source
20222022-01-29	Revenue	428345000	Revenue: 428345000 Open source
20232023-01-28	Revenue	652545000	Revenue: 652545000 Open source
20242024-02-03	Revenue	937385000	Revenue: 937385000 Open source
20252025-02-01	Revenue	1249199000	Revenue: 1249199000 Open source
20262026-01-31	Revenue	1618635000	Revenue: 1618635000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-01-30	Year over year	No prior comparable period	Revenue: 249905000 Open source
20222022-01-29	Year over year	71.4%	Revenue: 428345000 Open source Revenue: 249905000 Open source
20232023-01-28	Year over year	52.3%	Revenue: 652545000 Open source Revenue: 428345000 Open source
20242024-02-03	Year over year	43.7%	Revenue: 937385000 Open source Revenue: 652545000 Open source
20252025-02-01	Year over year	33.3%	Revenue: 1249199000 Open source Revenue: 937385000 Open source
20262026-01-31	Year over year	29.6%	Revenue: 1618635000 Open source Revenue: 1249199000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.2% 2026

Net margin -0.6% 2026

Free cash flow margin 12.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-01-30	Operating margin	-83.8%	Operating Income: -209479000 Open source Revenue: 249905000 Open source
20222022-01-29	Operating margin	-82.6%	Operating Income: -353848000 Open source Revenue: 428345000 Open source
20232023-01-28	Operating margin	-39.8%	Operating Income: -259455000 Open source Revenue: 652545000 Open source
20242024-02-03	Operating margin	-34.5%	Operating Income: -323347000 Open source Revenue: 937385000 Open source
20252025-02-01	Operating margin	-15.2%	Operating Income: -189973000 Open source Revenue: 1249199000 Open source
20262026-01-31	Operating margin	-3.2%	Operating Income: -52576000 Open source Revenue: 1618635000 Open source
20212021-01-30	Net margin	-84.1%	Net Income: -210208000 Open source Revenue: 249905000 Open source
20222022-01-29	Net margin	-82.9%	Net Income: -355024000 Open source Revenue: 428345000 Open source
20232023-01-28	Net margin	-37.9%	Net Income: -247422000 Open source Revenue: 652545000 Open source
20242024-02-03	Net margin	-30.6%	Net Income: -286726000 Open source Revenue: 937385000 Open source
20252025-02-01	Net margin	-12.4%	Net Income: -154907000 Open source Revenue: 1249199000 Open source
20262026-01-31	Net margin	-0.6%	Net Income: -9117000 Open source Revenue: 1618635000 Open source
20212021-01-30	Free cash flow margin	-81.6%	Revenue: 249905000 Open source Operating Cash Flow: -171769000 Open source Capital Expenditure: 32102000 Open source
20222022-01-29	Free cash flow margin	-44.6%	Revenue: 428345000 Open source Operating Cash Flow: -171481000 Open source Capital Expenditure: 19353000 Open source
20232023-01-28	Free cash flow margin	-20.9%	Revenue: 652545000 Open source Operating Cash Flow: -103021000 Open source Capital Expenditure: 33240000 Open source
20242024-02-03	Free cash flow margin	-2.4%	Revenue: 937385000 Open source Operating Cash Flow: -11815000 Open source Capital Expenditure: 10953000 Open source
20252025-02-01	Free cash flow margin	8.9%	Revenue: 1249199000 Open source Operating Cash Flow: 131659000 Open source Capital Expenditure: 20177000 Open source
20262026-01-31	Free cash flow margin	12.8%	Revenue: 1618635000 Open source Operating Cash Flow: 236210000 Open source Capital Expenditure: 28766000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 236.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-01-30	Operating cash flow	-171769000	Operating Cash Flow: -171769000 Open source
20222022-01-29	Operating cash flow	-171481000	Operating Cash Flow: -171481000 Open source
20232023-01-28	Operating cash flow	-103021000	Operating Cash Flow: -103021000 Open source
20242024-02-03	Operating cash flow	-11815000	Operating Cash Flow: -11815000 Open source
20252025-02-01	Operating cash flow	131659000	Operating Cash Flow: 131659000 Open source
20262026-01-31	Operating cash flow	236210000	Operating Cash Flow: 236210000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 207.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-01-30	Free cash flow	-203871000	Operating Cash Flow: -171769000 Open source Capital Expenditure: 32102000 Open source
20222022-01-29	Free cash flow	-190834000	Operating Cash Flow: -171481000 Open source Capital Expenditure: 19353000 Open source
20232023-01-28	Free cash flow	-136261000	Operating Cash Flow: -103021000 Open source Capital Expenditure: 33240000 Open source
20242024-02-03	Free cash flow	-22768000	Operating Cash Flow: -11815000 Open source Capital Expenditure: 10953000 Open source
20252025-02-01	Free cash flow	111482000	Operating Cash Flow: 131659000 Open source Capital Expenditure: 20177000 Open source
20262026-01-31	Free cash flow	207444000	Operating Cash Flow: 236210000 Open source Capital Expenditure: 28766000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-01-30	Liabilities / assets	Not reported	No source recorded
20222022-01-29	Liabilities / assets	36.9%	Total Liabilities: 578982000 Open source Total Assets: 1567929000 Open source
20232023-01-28	Liabilities / assets	42%	Total Liabilities: 678989000 Open source Total Assets: 1617008000 Open source
20242024-02-03	Liabilities / assets	47.2%	Total Liabilities: 819698000 Open source Total Assets: 1734845000 Open source
20252025-02-01	Liabilities / assets	47.2%	Total Liabilities: 955106000 Open source Total Assets: 2024302000 Open source
20262026-01-31	Liabilities / assets	44.1%	Total Liabilities: 1120227000 Open source Total Assets: 2540674000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-01-30	Current assets / current liabilities	Not reported	No source recorded
20222022-01-29	Current assets / current liabilities	3.25×	Current Assets: 1100167000 Open source Current Liabilities: 338279000 Open source
20232023-01-28	Current assets / current liabilities	2.17×	Current Assets: 957535000 Open source Current Liabilities: 442158000 Open source
20242024-02-03	Current assets / current liabilities	1.5×	Current Assets: 886958000 Open source Current Liabilities: 591816000 Open source
20252025-02-01	Current assets / current liabilities	1.59×	Current Assets: 1212274000 Open source Current Liabilities: 761346000 Open source
20262026-01-31	Current assets / current liabilities	1.64×	Current Assets: 1507118000 Open source Current Liabilities: 917038000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-02-02 – 2021-01-30	−USD 210.21 million Exact value Exact value: -210208000 USD 2020-02-02 – 2021-01-30: -210208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMSARA INC. · 2021-01-30 SAMSARA INC. (edgar:1642896) Net Income: -210208000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -210208000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289623000016/iot-20230128.htm#2005176 Filing: 000164289623000016 The citation records this snapshot. The page link may show a newer release later.	−USD 171.77 million Exact value Exact value: -171769000 USD 2020-02-02 – 2021-01-30: -171769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSARA INC. · 2021-01-30 SAMSARA INC. (edgar:1642896) Operating Cash Flow: -171769000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171769000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289623000016/iot-20230128.htm#1319859 Filing: 000164289623000016 The citation records this snapshot. The page link may show a newer release later.	USD 32.1 million Exact value Exact value: 32102000 USD 2020-02-02 – 2021-01-30: 32102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSARA INC. · 2021-01-30 SAMSARA INC. (edgar:1642896) Capital Expenditure: 32102000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32102000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289623000016/iot-20230128.htm#1322743 Filing: 000164289623000016 The citation records this snapshot. The page link may show a newer release later.	−USD 203.87 million Calculation and evidence -171769000 − 32102000 USD Exact free cash flow: -203871000 USD 2020-02-02 – 2021-01-30: -171769000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 32102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSARA INC. · 2021-01-30 SAMSARA INC. (edgar:1642896) Free cash flow: -203871000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -171769000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289623000016/iot-20230128.htm#1319859 Filing: 000164289623000016 Input fundies:CapitalExpenditure: 32102000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289623000016/iot-20230128.htm#1322743 Filing: 000164289623000016 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	−USD 355.02 million Exact value Exact value: -355024000 USD 2021-01-31 – 2022-01-29: -355024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMSARA INC. · 2022-01-29 SAMSARA INC. (edgar:1642896) Net Income: -355024000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: -355024000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289624000016/iot-20240203.htm#1302921 Filing: 000164289624000016 The citation records this snapshot. The page link may show a newer release later.	−USD 171.48 million Exact value Exact value: -171481000 USD 2021-01-31 – 2022-01-29: -171481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSARA INC. · 2022-01-29 SAMSARA INC. (edgar:1642896) Operating Cash Flow: -171481000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171481000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289624000016/iot-20240203.htm#1337559 Filing: 000164289624000016 The citation records this snapshot. The page link may show a newer release later.	USD 19.35 million Exact value Exact value: 19353000 USD 2021-01-31 – 2022-01-29: 19353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSARA INC. · 2022-01-29 SAMSARA INC. (edgar:1642896) Capital Expenditure: 19353000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19353000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289624000016/iot-20240203.htm#1340258 Filing: 000164289624000016 The citation records this snapshot. The page link may show a newer release later.	−USD 190.83 million Calculation and evidence -171481000 − 19353000 USD Exact free cash flow: -190834000 USD 2021-01-31 – 2022-01-29: -171481000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 19353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSARA INC. · 2022-01-29 SAMSARA INC. (edgar:1642896) Free cash flow: -190834000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -171481000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289624000016/iot-20240203.htm#1337559 Filing: 000164289624000016 Input fundies:CapitalExpenditure: 19353000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289624000016/iot-20240203.htm#1340258 Filing: 000164289624000016 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	−USD 247.42 million Exact value Exact value: -247422000 USD 2022-01-30 – 2023-01-28: -247422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMSARA INC. · 2023-01-28 SAMSARA INC. (edgar:1642896) Net Income: -247422000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: -247422000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289625000022/iot-20250201.htm#1272917 Filing: 000164289625000022 The citation records this snapshot. The page link may show a newer release later.	−USD 103.02 million Exact value Exact value: -103021000 USD 2022-01-30 – 2023-01-28: -103021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSARA INC. · 2023-01-28 SAMSARA INC. (edgar:1642896) Operating Cash Flow: -103021000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103021000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289625000022/iot-20250201.htm#1307823 Filing: 000164289625000022 The citation records this snapshot. The page link may show a newer release later.	USD 33.24 million Exact value Exact value: 33240000 USD 2022-01-30 – 2023-01-28: 33240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSARA INC. · 2023-01-28 SAMSARA INC. (edgar:1642896) Capital Expenditure: 33240000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33240000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289625000022/iot-20250201.htm#1310523 Filing: 000164289625000022 The citation records this snapshot. The page link may show a newer release later.	−USD 136.26 million Calculation and evidence -103021000 − 33240000 USD Exact free cash flow: -136261000 USD 2022-01-30 – 2023-01-28: -103021000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 33240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSARA INC. · 2023-01-28 SAMSARA INC. (edgar:1642896) Free cash flow: -136261000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103021000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289625000022/iot-20250201.htm#1307823 Filing: 000164289625000022 Input fundies:CapitalExpenditure: 33240000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000164289625000022/iot-20250201.htm#1310523 Filing: 000164289625000022 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	−USD 286.73 million Exact value Exact value: -286726000 USD 2023-01-29 – 2024-02-03: -286726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMSARA INC. · 2024-02-03 SAMSARA INC. (edgar:1642896) Net Income: -286726000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: -286726000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1182975 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	−USD 11.82 million Exact value Exact value: -11815000 USD 2023-01-29 – 2024-02-03: -11815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSARA INC. · 2024-02-03 SAMSARA INC. (edgar:1642896) Operating Cash Flow: -11815000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11815000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1213061 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 10.95 million Exact value Exact value: 10953000 USD 2023-01-29 – 2024-02-03: 10953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSARA INC. · 2024-02-03 SAMSARA INC. (edgar:1642896) Capital Expenditure: 10953000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10953000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1215423 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	−USD 22.77 million Calculation and evidence -11815000 − 10953000 USD Exact free cash flow: -22768000 USD 2023-01-29 – 2024-02-03: -11815000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 10953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSARA INC. · 2024-02-03 SAMSARA INC. (edgar:1642896) Free cash flow: -22768000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11815000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1213061 Filing: 000162828026018167 Input fundies:CapitalExpenditure: 10953000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1215423 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	−USD 154.91 million Exact value Exact value: -154907000 USD 2024-02-04 – 2025-02-01: -154907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMSARA INC. · 2025-02-01 SAMSARA INC. (edgar:1642896) Net Income: -154907000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: -154907000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1182279 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 131.66 million Exact value Exact value: 131659000 USD 2024-02-04 – 2025-02-01: 131659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSARA INC. · 2025-02-01 SAMSARA INC. (edgar:1642896) Operating Cash Flow: 131659000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131659000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1212540 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 20.18 million Exact value Exact value: 20177000 USD 2024-02-04 – 2025-02-01: 20177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSARA INC. · 2025-02-01 SAMSARA INC. (edgar:1642896) Capital Expenditure: 20177000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20177000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1214928 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 111.48 million Calculation and evidence 131659000 − 20177000 USD Exact free cash flow: 111482000 USD 2024-02-04 – 2025-02-01: 131659000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 20177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSARA INC. · 2025-02-01 SAMSARA INC. (edgar:1642896) Free cash flow: 111482000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131659000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1212540 Filing: 000162828026018167 Input fundies:CapitalExpenditure: 20177000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1214928 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	−USD 9.12 million Exact value Exact value: -9117000 USD 2025-02-02 – 2026-01-31: -9117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Net Income: -9117000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: -9117000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1181586 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 236.21 million Exact value Exact value: 236210000 USD 2025-02-02 – 2026-01-31: 236210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Operating Cash Flow: 236210000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236210000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1212021 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 28.77 million Exact value Exact value: 28766000 USD 2025-02-02 – 2026-01-31: 28766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Capital Expenditure: 28766000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28766000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1214434 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.	USD 207.44 million Calculation and evidence 236210000 − 28766000 USD Exact free cash flow: 207444000 USD 2025-02-02 – 2026-01-31: 236210000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 28766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSARA INC. · 2026-01-31 SAMSARA INC. (edgar:1642896) Free cash flow: 207444000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:05:55Z Snapshot: 98baebd7f617393422a9b805c44a0a9ced929b64a7f903b4c27083f029e5ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236210000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1212021 Filing: 000162828026018167 Input fundies:CapitalExpenditure: 28766000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642896/000162828026018167/iot-20260131.htm#1214434 Filing: 000162828026018167 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,679 latest values · 1,679 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001642896, 1642896, IOT, edgar:1642896

Also known as SAMSARA INC., Samsara Inc., Samsara Networks Inc.

SAMSARA INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation