SAMSARA INC. (IOT) FY2027 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-03 to 2026-08-01

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SAMSARA INC. cash flow reconciliation, May 3, 2026 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $16,242,000.00Stock-based compensation expense → Operating adjustments reconciliation: $96,385,000.00Accounts payable and other liabilities → Operating adjustments reconciliation: $34,274,000.00Deferred revenue → Operating adjustments reconciliation: $21,793,000.00Depreciation and amortization → Operating adjustments reconciliation: $8,411,000.00Other assets → Operating adjustments reconciliation: $4,069,000.00Other → Operating adjustments reconciliation: $3,284,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $1,722,000.00Operating lease liabilities → Operating adjustments reconciliation: $33,000.00Operating adjustments reconciliation → Net cash from operating activities: $57,282,000.00Operating adjustments reconciliation → Accounts receivable, net: $53,122,000.00Operating adjustments reconciliation → Connected device costs: $30,997,000.00Operating adjustments reconciliation → Deferred commissions: $20,748,000.00Operating adjustments reconciliation → Inventories: $4,955,000.00Operating adjustments reconciliation → Net accretion of discounts on investments: $2,867,000.00Proceeds from maturities and redemptions of investments → investing reconciliation: $249,317,000.00Other investing activities → investing reconciliation: $100,000.00investing reconciliation → Net cash from investing activities: $19,670,000.00investing reconciliation → Purchases of investments: $220,964,000.00investing reconciliation → Purchases of property and equipment: $8,783,000.00Net cash used in financing activities → financing reconciliation: $18,984,000.00Proceeds from issuance of common stock from equity compensation plans → financing reconciliation: $17,117,000.00financing reconciliation → Taxes paid for net share settlement of equity awards: $36,027,000.00financing reconciliation → Other financing activities: $74,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $222,245,000.00Net cash from operating activities → Cash sources and uses: $73,524,000.00Net cash from investing activities → Cash sources and uses: $19,670,000.00Cash sources and uses → Exchange-rate effect: $1,916,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $294,539,000.00Cash sources and uses → Net cash used in financing activities: $18,984,000.00Net income (loss): $16,242,000.00Net income (loss)+$16.24 MDepreciation and amortization: $8,411,000.00Depreciation & amortization+$8.41 MStock-based compensation expense: $96,385,000.00Stock-based compensation+$96.39 MNet accretion of discounts on investments: -$2,867,000.00Investment discount & premium−$2.87 MOther: $3,284,000.00Other non-cash items+$3.28 MAccounts receivable, net: -$53,122,000.00Accounts receivable−$53.12 MInventories: -$4,955,000.00Inventories−$4.96 MPrepaid expenses and other current assets: $1,722,000.00Prepaid & other assets+$1.72 MConnected device costs: -$30,997,000.00Connected device costs−$31.00 MDeferred commissions: -$20,748,000.00Deferred commissions−$20.75 MOther assets: $4,069,000.00Other noncurrent assets+$4.07 MAccounts payable and other liabilities: $34,274,000.00Payables & other liabilities+$34.27 MDeferred revenue: $21,793,000.00Deferred revenue+$21.79 MOperating lease liabilities: $33,000.00Operating lease liabilities+$33.00 KArbitration award receivable: $0.00Net cash from operating activities: $73,524,000.00Operating cash+$73.52 MOperating adjustments reconciliation: $169,971,000.00Proceeds from issuance of common stock from equity compensation plans: $17,117,000.00Employee stock plans & options+$17.12 MOther financing activities: -$74,000.00Other financing, net−$74.00 KTaxes paid for net share settlement of equity awards: -$36,027,000.00Stock-award tax withholding−$36.03 MNet cash used in financing activities: -$18,984,000.00. Cash required to fund net payments.Financing cash−$18.98 Mfinancing reconciliation: $36,101,000.00Purchases of property and equipment: -$8,783,000.00PP&E purchases−$8.78 MPurchases of investments: -$220,964,000.00AFS securities purchases−$220.96 MProceeds from maturities and redemptions of investments: $249,317,000.00AFS securities maturities+$249.32 MOther investing activities: $100,000.00Other investing, net+$100.00 KNet cash from investing activities: $19,670,000.00Investing cash+$19.67 Minvesting reconciliation: $249,417,000.00Cash sources and uses: $315,439,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $222,245,000.00Beginning cash$222.25 MEnding cash: Cash, cash equivalents, and restricted cash: $294,539,000.00Ending cash$294.54 MExchange-rate effect: -$1,916,000.00FX effect−$1.92 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$64.74 MOperating cash − cash spent on PP&ECash flow / Net income4.53×Operating cash flow ÷ net incomeNet cash change+$72.29 MEnding cash − beginning cash
Chart details

SAMSARA INC. cash flow reconciliation, May 3, 2026 through Aug 1, 2026

Cash flows for May 3, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 2, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 2, 2026
222,245,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
73,524,000 US dollars. Net cash provided.
Net income (loss)
16,242,000 US dollars
Depreciation and amortization
8,411,000 US dollars
Stock-based compensation expense
96,385,000 US dollars
Net accretion of discounts on investments
negative 2,867,000 US dollars
Other
3,284,000 US dollars
Accounts receivable, net
negative 53,122,000 US dollars
Inventories
negative 4,955,000 US dollars
Prepaid expenses and other current assets
1,722,000 US dollars
Connected device costs
negative 30,997,000 US dollars
Deferred commissions
negative 20,748,000 US dollars
Other assets
4,069,000 US dollars
Accounts payable and other liabilities
34,274,000 US dollars
Deferred revenue
21,793,000 US dollars
Operating lease liabilities
33,000 US dollars
Arbitration award receivable
0 US dollars
Investing activities
19,670,000 US dollars. Net cash provided.
Purchases of property and equipment
negative 8,783,000 US dollars
Purchases of investments
negative 220,964,000 US dollars
Proceeds from maturities and redemptions of investments
249,317,000 US dollars
Other investing activities
100,000 US dollars
Financing activities
negative 18,984,000 US dollars. Net cash used.
Proceeds from issuance of common stock from equity compensation plans
17,117,000 US dollars
Other financing activities
negative 74,000 US dollars
Taxes paid for net share settlement of equity awards
negative 36,027,000 US dollars
Operating adjustment reconciliation
169,971,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
36,101,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
249,417,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,916,000 US dollars
Ending cash on Aug 1, 2026
294,539,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
315,439,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
72,294,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
4.53×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
73,524,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
8,783,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
64,741,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $57.28M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 73,524,000 US dollars minus 8,783,000 US dollars equals 64,741,000 US dollars.
SAMSARA INC. (IOT) FY2027 Q2 Statement of Cash Flows Sankey chart
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