IOT
Samsara Inc
NYSE: IOT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$29.37
+0.14% today
Updated 2026-04-29
Market cap
$17.06B
P/E ratio
—
P/S ratio
10.54x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$23 – $48
Volume
7.3M
Samsara Inc (IOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-192.53M | $-171.77M | $-171.48M | $-103.02M | $-11.81M | $131.66M | $236.21M |
| Capital expenditures | $29.99M | $32.10M | $19.35M | $33.24M | $10.95M | $20.18M | $28.77M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $2.87M | $25.56M | $228.72M | $177.47M | $237.08M | $277.87M | $314.98M |
| Free cash flow | $-222.51M | $-203.87M | $-190.83M | $-136.26M | $-22.77M | $111.48M | $207.44M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | $402.20M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-720.66M | — | — | — |