IOT's free cash flow for Q4 2024 was $-43.97M. For the 2024 fiscal year, IOT's free cash flow was decreased by $113.49M and operating cash flow was $-41.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -11.81M	$ -11.81M	$ -103.02M	$ -171.48M	$ -171.77M	$ -192.53M
Investing Cash Flow	$ -78.69M	$ -78.69M	$ -631.85M	$ -20.04M	$ -32.20M	$ -29.99M
Financing Cash Flow	$ 21.00M	$ 21.00M	$ 14.21M	$ 701.64M	$ 401.97M	$ 295.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 820.97M	$ 154.74M	$ 223.77M	$ 944.31M	$ 434.31M	$ 236.31M
Income Tax Paid Supplemental Data	$ 2.12M	$ 2.12M	$ 607.00K	$ 467.00K	$ 31.00K	$ 1.00K
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 846.68M	$ 399.83M	$ 299.89M
Issuance Of Debt	$ -2.21M	$ -2.21M	$ -1.30M	-	-	-
Repayment Of Debt	$ -2.21M	$ -2.21M	$ -1.30M	$ -545.00K	$ -168.00K	$ 0.00
Free Cash Flow	$ -22.77M	$ -22.77M	$ -136.26M	$ -190.83M	$ -203.87M	$ -222.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Samsara Cash Flow

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