Net Cash Provided by (Used in) Operating Activities of Samsara Inc. from 30 Jan 2021 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Samsara Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jan 2021 to 03 May 2025.
  • Samsara Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was $52,612,000, a 122% increase year-over-year.
  • Samsara Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $131,659,000.
  • Samsara Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11,815,000, a 89% increase from 2022.
  • Samsara Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $103,021,000, a 40% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Samsara Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $52,612,000 +$28,942,000 +122% 02 Feb 2025 03 May 2025 10-Q 10 Jun 2025 2026 Q1
Q1 2024 $23,670,000 +$13,216,000 +126% 04 Feb 2024 04 May 2024 10-Q 10 Jun 2025 2026 Q1
Q1 2023 $10,454,000 +$59,236,000 29 Jan 2023 29 Apr 2023 10-Q 11 Jun 2024 2025 Q1
Q1 2022 $48,782,000 -$11,712,000 -32% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q1 2021 $37,070,000 31 Jan 2021 01 May 2021 10-Q 08 Jun 2022 2023 Q1

Samsara Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $131,659,000 +$143,474,000 04 Feb 2024 01 Feb 2025 10-K 25 Mar 2025 2025 FY
2023 $11,815,000 +$91,206,000 +89% 29 Jan 2023 03 Feb 2024 10-K 25 Mar 2025 2025 FY
2022 $103,021,000 +$68,460,000 +40% 30 Jan 2022 28 Jan 2023 10-K 25 Mar 2025 2025 FY
2021 $171,481,000 +$288,000 +0.17% 31 Jan 2021 29 Jan 2022 10-K 26 Mar 2024 2024 FY
2020 $171,769,000 02 Feb 2020 30 Jan 2021 10-K 21 Mar 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.