IOT: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Revenue	1,174,339	758,364	366,884	-
Cost of revenue	78,293	50,644	24,443	-
Research and development	167,298	111,975	56,222	-
Sales and marketing	381,290	254,368	123,447	-
General and administrative	132,415	89,147	45,064	-
Stock-based compensation expense	236,057	158,214	77,079	-
Amortization of connected device costs	105,652	68,523	33,380	-
Cloud and cellular costs	76,269	47,636	22,099	-
Sales commissions	58,660	37,731	18,405	-
Other segment items	0	-	-	-
Loss from operations	-61,595	-59,874	-33,255	-
Interest income and other income, net	34,965	24,149	12,723	-
Provision for income taxes	4,525	3,196	1,589	-
Net loss	-31,155	-38,921	-22,121	-143,705
Depreciation and amortization	16,616	10,541	5,142	15,845
Stock-based compensation expense	236,057	158,214	77,079	208,852
Net accretion of discounts on investments	7,781	4,988	2,582	12,173
Lease modification, impairment, and related charges	0	-	-	3,609
Other	-3,756	1,043	348	-3,992
Accounts receivable, net	34,890	14,100	-15,902	23,192
Inventories	25,159	13,943	-1,114	20,181
Prepaid expenses and other current assets	-5,643	5,653	-1,040	-16,899
Connected device costs	29,321	10,643	5,960	15,127
Deferred commissions	28,922	16,255	6,435	18,451
Other assets	3,181	-181	13	-822
Accounts payable and other liabilities	-2,014	-15,232	-31,236	-13,791
Deferred revenue	65,769	53,900	20,610	74,236
Operating lease right-of-use assets and liabilities, net	1,059	715	420	165
Net cash provided by operating activities	166,477	102,773	52,612	77,800
Purchases of property and equipment	20,748	12,889	6,920	14,830
Purchases of investments	643,124	421,946	173,141	526,086
Proceeds from sales of investments	0	0	-	1,247
Proceeds from maturities and redemptions of investments	530,360	348,590	161,972	472,766
Other investing activities	1,200	200	200	200
Net cash used in investing activities	-134,712	-86,445	-18,289	-67,103
Payment of taxes related to net share settlement of equity awards	-	-	-	7
Proceeds from issuance of common stock in connection with equity compensation plans	18,745	18,737	22	16,959
Payment of principal on finance leases	-	694	378	1,340
Other financing activities	-841	-	-	-
Net cash provided by financing activities	17,904	18,043	-356	15,612
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	917	1,344	1,125	-458
Net increase in cash, cash equivalents, and restricted cash	50,586	35,715	35,092	25,851
Cash and cash equivalents at beginning of period	245,794	245,794	245,794	154,738
Cash and cash equivalents at end of period	296,380	281,509	280,886	180,589

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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IOT: the cashflow