Company profile · free preview
Samsara
IOT · Updated 10/25/2026
Revenue
$1.6B
Fiscal 2026
Net income
(9.1M)
Fiscal 2026
Free cash flow
$207.4M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $937.4M | $652.5M |
| Net income | (9.1M) | (154.9M) | (286.7M) | (247.4M) |
| Diluted EPS | — | — | — | — |
| Operating cash flow | $236.2M | $131.7M | (11.8M) | (103.0M) |
| Free cash flow | $207.4M | $111.5M | (22.8M) | (136.3M) |
| Cash | $318.8M | $227.6M | $135.5M | $200.7M |
| Total debt | — | — | — | — |
Where the cash went
Cumulative, fiscal 2023–2026, straight from the reported cash-flow statements.
Reinvested in capex
36.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2023–2026
Capital expenditure $93.1MBar width = share of $253.0M operating cash flow
| Operating cash flow | $253.0M |
| Capital expenditure | ($93.1M) |
| Free cash flow | $159.9M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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