Samsara (IOT) Cash flow

1 Followers

Samsara Cash Flow

MX:IOT's free cash flow for Q2 2027 was $64.74M. For the 2027 fiscal year, MX:IOT's free cash flow was decreased by $95.96M and operating cash flow was $73.52M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 236.21M	$ 131.66M	$ -11.81M	$ -103.02M	$ -171.48M
Investing Cash Flow	$ -189.53M	$ -66.62M	$ -78.69M	$ -631.85M	$ -20.04M
Financing Cash Flow	$ 29.93M	$ 27.10M	$ 21.00M	$ 14.21M	$ 701.64M
End Cash Position	$ 324.84M	$ 245.79M	$ 154.74M	$ 223.77M	$ 944.31M
Free Cash Flow	$ 207.44M	$ 111.48M	$ -22.77M	$ -136.26M	$ -190.83M

Currency in USD