For the quarter ending 2025-11-01, IOT had $14,871K increase in cash & cash equivalents over the period. $55,845K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 415,975 | 391,480 | 366,884 | - |
| Cost of revenue | 27,649 | 26,201 | 24,443 | - |
| Research and development | 55,323 | 55,753 | 56,222 | - |
| Sales and marketing | 126,922 | 130,921 | 123,447 | - |
| General and administrative | 43,268 | 44,083 | 45,064 | - |
| Stock-based compensation expense | 77,843 | 81,135 | 77,079 | - |
| Amortization of connected device costs | 105,652 | 35,143 | 33,380 | - |
| Cloud and cellular costs | 28,633 | 25,537 | 22,099 | - |
| Sales commissions | 20,929 | 19,326 | 18,405 | - |
| Other segment items | 0 | - | - | - |
| Loss from operations | -1,721 | -26,619 | -33,255 | - |
| Interest income and other income, net | 10,816 | 11,426 | 12,723 | - |
| Provision for income taxes | 1,329 | 1,607 | 1,589 | - |
| Net loss | 7,766 | -16,800 | -22,121 | -11,202 |
| Depreciation and amortization | 6,075 | 5,399 | 5,142 | 4,804 |
| Stock-based compensation expense | 77,843 | 81,135 | 77,079 | 69,018 |
| Net accretion of discounts on investments | 2,793 | 2,406 | 2,582 | 3,122 |
| Lease modification, impairment, and related charges | 0 | - | - | -80 |
| Non-cash legal settlement | - | - | - | 0 |
| Other | -4,799 | 695 | 348 | 2,226 |
| Accounts receivable, net | 20,790 | 30,002 | -15,902 | 52,339 |
| Inventories | 11,216 | 15,057 | -1,114 | 2,235 |
| Prepaid expenses and other current assets | -11,296 | 6,693 | -1,040 | 23,784 |
| Connected device costs | 18,678 | 4,683 | 5,960 | 12,333 |
| Deferred commissions | 12,667 | 9,820 | 6,435 | 13,328 |
| Other assets | 3,362 | -194 | 13 | -3,616 |
| Accounts payable and other liabilities | 13,218 | 16,004 | -31,236 | 51,074 |
| Deferred revenue | 11,869 | 33,290 | 20,610 | 46,047 |
| Operating lease right-of-use assets and liabilities, net | 344 | 295 | 420 | -51 |
| Net cash provided by operating activities | 63,704 | 50,161 | 52,612 | 53,859 |
| Purchases of property and equipment | 7,859 | 5,969 | 6,920 | 5,347 |
| Purchases of investments | 221,178 | 248,805 | 173,141 | 123,392 |
| Proceeds from sales of investments | 0 | 0 | - | 0 |
| Proceeds from maturities and redemptions of investments | 181,770 | 186,618 | 161,972 | 129,221 |
| Other investing activities | 1,000 | 0 | 200 | 0 |
| Net cash used in investing activities | -48,267 | -68,156 | -18,289 | 482 |
| Payment of taxes related to net share settlement of equity awards | - | - | - | 0 |
| Proceeds from issuance of common stock in connection with equity compensation plans | 8 | 18,715 | 22 | 11,840 |
| Payment of offering costs | - | - | - | 0 |
| Payment of principal on finance leases | - | 316 | 378 | 351 |
| Other financing activities | -841 | - | - | - |
| Net cash provided by financing activities | -139 | 18,399 | -356 | 11,489 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -427 | 219 | 1,125 | -625 |
| Net increase in cash, cash equivalents, and restricted cash | 14,871 | 623 | 35,092 | 65,205 |
| Cash and cash equivalents at beginning of period | 281,509 | 280,886 | 245,794 | 180,589 |
| Cash and cash equivalents at end of period | 296,380 | 281,509 | 280,886 | 245,794 |
Samsara Inc. (IOT)
Samsara Inc. (IOT)