SAMSARA INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+29.5% +$16M
$70M
Free Cash Flow↑+27.2% +$13M
$62M
Investing Cash Flow↓-699.4% -$21M
$-18M
Financing Cash Flow↑+4.7% +$535K
$12M
Capex↑+50.0% +$3M
$8M
Stock Buybacks
$0
Stock-Based Comp↑+14.4% +$10M
$79M
D&A↑+54.7% +$3M
$7M
SBC Allocated Expense↑+14.4% +$10M
$79M