Samsara Inc. (IOT)
Samsara Inc. (IOT)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Revenue | 478,844 | 444,296 | 415,975 | 391,480 |
| Cost of revenue | 35,062 | 30,611 | 27,649 | 26,201 |
| Research and development | 67,557 | 58,069 | 55,323 | 55,753 |
| Sales and marketing | 156,245 | 131,832 | 126,922 | 130,921 |
| General and administrative | 32,052 | 41,653 | 43,268 | 44,083 |
| Stock-based compensation expense | 77,471 | 78,926 | 77,843 | 81,135 |
| Amortization of connected device costs | NaN | NaN | 37,129 | 68,523 |
| Connected device costs | 40,876 | 143,963 | NaN | NaN |
| Cloud and cellular costs | 38,200 | 33,408 | 28,633 | 25,537 |
| Sales commissions | 24,186 | 22,467 | 20,929 | 19,326 |
| Other segment items | NaN | 0 | 0 | NaN |
| Income (loss) from operations | 7,195 | 9,019 | -1,721 | -26,619 |
| Interest income and other income, net | 41,732 | 18,517 | 10,816 | 11,426 |
| Provision for income taxes | 4,419 | 5,498 | 1,329 | 1,607 |
| Net income (loss) | 44,508 | 22,038 | 7,766 | -16,800 |
| Depreciation and amortization | 7,928 | 7,432 | 6,075 | 5,399 |
| Stock-based compensation expense | 77,471 | 78,926 | 77,843 | 81,135 |
| Net accretion of discounts on investments | 2,923 | 2,804 | 2,793 | 2,406 |
| Lease modification, impairment, and related charges | NaN | 0 | 0 | NaN |
| Non-cash legal settlement | NaN | 0 | NaN | NaN |
| Other | -610 | 296 | -4,799 | 695 |
| Accounts receivable, net | -35,705 | 109,786 | 20,790 | 30,002 |
| Inventories | 5,071 | -6,064 | 11,216 | 15,057 |
| Prepaid expenses and other current assets | 786 | 13,300 | -11,296 | 6,693 |
| Arbitration award receivable | 30,329 | NaN | NaN | NaN |
| Connected device costs | 18,225 | 45,214 | 18,678 | 4,683 |
| Deferred commissions | 11,557 | 22,390 | 12,667 | 9,820 |
| Other assets | 7,023 | 1,166 | 3,362 | -194 |
| Accounts payable and other liabilities | -25,422 | 99,737 | 13,218 | 16,004 |
| Deferred revenue | 16,496 | 50,756 | 11,869 | 33,290 |
| Operating lease right-of-use assets and liabilities, net | NaN | NaN | 344 | 295 |
| Operating lease liabilities | 31 | 795 | NaN | NaN |
| Net cash provided by operating activities | 81,413 | 69,733 | 63,704 | 50,161 |
| Purchases of property and equipment | 8,236 | 8,018 | 7,859 | 5,969 |
| Purchases of investments | 357,523 | 230,343 | 221,178 | 248,805 |
| Proceeds from sales of investments | NaN | 0 | 0 | 0 |
| Proceeds from maturities and redemptions of investments | 216,571 | 183,690 | 181,770 | 186,618 |
| Other investing activities | 0 | 150 | 1,000 | 0 |
| Net cash used in investing activities | -149,188 | -54,821 | -48,267 | -68,156 |
| Proceeds from issuance of common stock from equity compensation plans | 11 | 12,111 | 8 | 18,715 |
| Taxes paid for net share settlement of equity awards | 34,345 | NaN | NaN | NaN |
| Payment of principal on finance leases | NaN | NaN | NaN | 316 |
| Other financing activities | -97 | -87 | -841 | NaN |
| Net cash used in financing activities | -34,431 | 12,024 | -139 | 18,399 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -392 | 1,527 | -427 | 1,344 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -102,598 | 28,463 | 14,871 | 623 |
| Cash, cash equivalents, and restricted cash, beginning of period | 324,843 | 296,380 | 281,509 | 280,886 |
| Cash, cash equivalents, and restricted cash, end of period | 222,245 | 324,843 | 296,380 | 281,509 |