Samsara Inc. (IOT)

33.600.80 (-2.33%)

Samsara Inc. (IOT) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskBelow Average ESGFair ValuationLow ProfitabilityAdequate Financial HealthModerate EfficiencyStrong GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 38.84%Sector Rank: 29.79%

NYSE - Technology - Software - Infrastructure | Market Cap: 19.13B | Next Earnings Date: 4 Sep 2025

Day's Range

33.44 - 34.57

52-Week Range

31.40 - 61.90

Volume

7.61M / 5.95M (Avg.)

P/E Ratio | EPS

-152.73 | -0.22

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IOT Cash Flow Analysis - Compare Against DAVA

Comparison against DAVA

None ZS NET CRWD PATH OKTA

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

-0.14

Negative OCF/share while DAVA has 0.63. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.16

Negative FCF/share while DAVA stands at 0.59. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

-8.19%

Negative ratio while DAVA is 6.76%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

0.93

Below 0.5x DAVA's 2.19. Michael Burry would expect an eventual correction in reported profits.

Operating Cash Flow-to-Sales Ratio

-44.15%

Negative ratio while DAVA is 26.13%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.

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