SAMSARA INC. — Cash Flow Charts
3 years 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
$236M
Free Cash Flow
$207M
Investing Cash Flow
$-190M
Financing Cash Flow
$30M
Capex
$29M
Stock Buybacks
$0
Stock-Based Comp
$315M
D&A
$24M
SBC Allocated Expense
$315M