FN2 Earnings Intelligence
Samsara Inc. cash flow (quarterly)
Samsara Inc. (IOT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $160.3 | $259 | $258.5 | $275.1 | $219 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $322 | $366.9 | $391.5 | $416 | $478.8 | $483.3 | $515.2 |
| % Growth | - | - | - | - | - | 23.5% | 23.9% |
| Gross Profit | $246 | $283.7 | $301 | $319 | $361.1 | - | - |
| % Margin | 76.4% | 77.3% | 76.9% | 76.7% | 75.4% | - | - |
| EBITDA | -$40.6 | -$28.1 | -$21.2 | $4.4 | $15.1 | - | - |
| % Margin | -12.6% | -7.7% | -5.4% | 1.0% | 3.2% | - | - |
| Net Income | -$37.8 | -$22.1 | -$16.8 | $7.8 | $44.5 | - | - |
| % Margin | -11.7% | -6.0% | -4.3% | 1.9% | 9.3% | - | - |
| Diluted EPS | -$0.07 | -$0.04 | -$0.03 | $0.01 | $0.08 | $0.16 | $0.19 |
| % Growth | - | - | - | - | - | 633.3% | 1,787.8% |
| Operating Cash Flow | - | $52.6 | - | - | $81.4 | - | - |
| CapEx | - | $6.9 | - | - | $8.2 | - | - |
| Free Cash Flow | - | $45.7 | - | - | $73.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $322 | $366.9 | $391.5 | $416 | $478.8 | $483.3 | $515.2 |
| Gross Profit | $246 | $283.7 | $301 | $319 | $361.1 | - | - |
| EBITDA | -$40.6 | -$28.1 | -$21.2 | $4.4 | $15.1 | - | - |
| Net Income | -$37.8 | -$22.1 | -$16.8 | $7.8 | $44.5 | - | - |
| Diluted EPS | -$0.07 | -$0.04 | -$0.03 | $0.01 | $0.08 | $0.16 | $0.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $160.3 | $259 | $258.5 | $275.1 | $219 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $52.6 | - | - | $81.4 |
| Capital Expenditure | - | $6.9 | - | - | $8.2 |
| Free Cash Flow | - | $45.7 | - | - | $73.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 76.4% | 77.3% | 76.9% | 76.7% | 75.4% |
| EBITDA Margin | -12.6% | -7.7% | -5.4% | 1.0% | 3.2% |
| Net Margin | -11.7% | -6.0% | -4.3% | 1.9% | 9.3% |
| FCF Margin | - | 12.5% | - | - | 15.3% |
| Diluted EPS Growth | - | - | - | - | - |
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