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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$64,741K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and red...
Stock-based compensation expense
Accounts payable and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of investments
Sales and marketing
Research and development
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Revenue
508,437
478,844
444,296
415,975
Cost of revenue
33,075
35,062
30,611
27,649
Research and development
66,345
67,557
58,069
55,323
Sales and marketing
164,029
156,245
131,832
126,922
General and administrative
39,359
32,052
41,653
43,268
Stock-based compensation expense
96,385
77,471
78,926
77,843
Amortization of connected device costs
-
-
-
105,652
Connected device costs
41,762
40,876
143,963
-
Cloud and cellular costs
37,219
38,200
33,408
28,633
Sales commissions
25,388
24,186
22,467
20,929
Other segment items
-
-
0
0
Income (loss) from operations
4,875
7,195
9,019
-1,721
Interest income and other income, net
12,654
41,732
18,517
10,816
Provision for income taxes
1,287
4,419
5,498
1,329
Net income (loss)
16,242
44,508
22,038
7,766
Depreciation and amortization
8,411
7,928
7,432
6,075
Stock-based compensation expense
96,385
77,471
78,926
77,843
Net accretion of discounts on investments
2,867
2,923
2,804
2,793
Lease modification, impairment, and related charges
-
-
0
0
Non-cash legal settlement
-
-
0
-
Other
-3,284
-610
296
-4,799
Accounts receivable, net
53,122
-35,705
109,786
20,790
Inventories
4,955
5,071
-6,064
11,216
Prepaid expenses and other current assets
-1,722
786
13,300
-11,296
Arbitration award receivable
0
30,329
-
-
Connected device costs
30,997
18,225
45,214
18,678
Deferred commissions
20,748
11,557
22,390
12,667
Other assets
-4,069
7,023
1,166
3,362
Accounts payable and other liabilities
34,274
-25,422
99,737
13,218
Deferred revenue
21,793
16,496
50,756
11,869
Operating lease right-of-use assets and liabilities, net
-
-
-
344
Operating lease liabilities
33
31
795
-
Net cash provided by operating activities
73,524
81,413
69,733
63,704
Purchases of property and equipment
8,783
8,236
8,018
7,859
Purchases of investments
220,964
357,523
230,343
221,178
Proceeds from sales of investments
-
-
0
0
Proceeds from maturities and redemptions of investments
249,317
216,571
183,690
181,770
Other investing activities
-100
0
150
1,000
Net cash used in investing activities
19,670
-149,188
-54,821
-48,267
Proceeds from issuance of common stock from equity compensation plans
17,117
11
12,111
8
Taxes paid for net share settlement of equity awards
36,027
34,345
-
-
Other financing activities
-74
-97
-87
-841
Net cash provided by (used in) financing activities
-18,984
-34,431
12,024
-139
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-1,916
-392
1,527
917
Net increase (decrease) in cash, cash equivalents, and restricted cash
72,294
-102,598
28,463
14,871
Cash, cash equivalents, and restricted cash, beginning of period
222,245
324,843
280,886
280,886
Cash, cash equivalents, and restricted cash, end of period
294,539
222,245
-
-
Cash paid for income taxes, net of refunds
1,846
1,334
-
-
Property and equipment accrued but not yet paid
637
1,072
-
-
Cash and cash equivalents
291,392
218,986
-
-
Restricted cashincluded in prepaid expenses and other current assets
3,147
3,259
-
-
Total cash, cash equivalents, and restricted cash
294,539
222,245
324,843
296,380
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
IOT Cash Flow Sankey Diagram
Sankey diagram visualizing IOT cash flow for the period
Revenue
$508,437K
(29.88%↑ Y/Y)
Interest income and other
income, net
$12,654K
(10.75%↑ Y/Y)
Income (loss) from
operations
$4,875K
(118.31%↑ Y/Y)
Canceled cashflow
$503,562K
Stock-based compensation
expense
$96,385K
(18.80%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$249,317K
(33.60%↑ Y/Y)
Accounts payable and
other liabilities
$34,274K
(114.16%↑ Y/Y)
Deferred revenue
$21,793K
(-34.54%↓ Y/Y)
Net income (loss)
$16,242K
(196.68%↑ Y/Y)
Depreciation and
amortization
$8,411K
(55.79%↑ Y/Y)
Other assets
-$4,069K
(-1997.42%↓ Y/Y)
Other
-$3,284K
(-572.52%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,722K
(-125.73%↓ Y/Y)
Operating lease
liabilities
$33K
Other investing
activities
-$100K
Canceled cashflow
$1,287K
Sales and marketing
$164,029K
(25.29%↑ Y/Y)
Stock-based compensation
expense
$96,385K
(18.80%↑ Y/Y)
Research and development
$66,345K
(19.00%↑ Y/Y)
Connected device costs
$41,762K
(791.78%↑ Y/Y)
General and
administrative
$39,359K
(-10.72%↓ Y/Y)
Cloud and cellular
costs
$37,219K
(45.75%↑ Y/Y)
Cost of revenue
$33,075K
(26.24%↑ Y/Y)
Sales commissions
$25,388K
(31.37%↑ Y/Y)
Net cash provided by
operating activities
$73,524K
(46.58%↑ Y/Y)
Net cash used in
investing activities
$19,670K
(128.86%↑ Y/Y)
Canceled cashflow
$112,689K
Canceled cashflow
$229,747K
Provision for income taxes
$1,287K
(-19.91%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$72,294K
(11504.17%↑ Y/Y)
Canceled cashflow
$20,900K
Accounts receivable, net
$53,122K
(77.06%↑ Y/Y)
Connected device costs
$30,997K
(561.90%↑ Y/Y)
Deferred commissions
$20,748K
(111.28%↑ Y/Y)
Inventories
$4,955K
(-67.09%↓ Y/Y)
Net accretion of
discounts on investments
$2,867K
(19.16%↑ Y/Y)
Proceeds from issuance of
common stock from...
$17,117K
(-8.54%↓ Y/Y)
Purchases of investments
$220,964K
(-11.19%↓ Y/Y)
Purchases of property and
equipment
$8,783K
(47.14%↑ Y/Y)
Net cash provided by
(used in) financing...
-$18,984K
(-203.18%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,916K
(-974.89%↓ Y/Y)
Canceled cashflow
$17,117K
Taxes paid for net
share settlement of...
$36,027K
Other financing
activities
-$74K
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