| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Revenue | 758,364 | 366,884 | - | - |
| Cost of revenue | 50,644 | 24,443 | - | - |
| Research and development | 111,975 | 56,222 | - | - |
| Sales and marketing | 254,368 | 123,447 | - | - |
| General and administrative | 89,147 | 45,064 | - | - |
| Stock-based compensation expense | 158,214 | 77,079 | - | - |
| Amortization of connected device costs | 68,523 | 33,380 | - | - |
| Cloud and cellular costs | 47,636 | 22,099 | - | - |
| Sales commissions | 37,731 | 18,405 | - | - |
| Loss from operations | -59,874 | -33,255 | - | - |
| Interest income and other income, net | 24,149 | 12,723 | - | - |
| Lease modification, impairment, and related charges | - | - | 3,609 | - |
| Provision for income taxes | 3,196 | 1,589 | - | - |
| Net loss | -38,921 | -22,121 | -143,705 | -105,899 |
| Depreciation and amortization | 10,541 | 5,142 | 15,845 | 9,088 |
| Stock-based compensation expense | 158,214 | 77,079 | 208,852 | 136,260 |
| Net accretion of discounts on investments | 4,988 | 2,582 | 12,173 | 8,289 |
| Other | 1,043 | 348 | -3,992 | -1,712 |
| Accounts receivable, net | 14,100 | -15,902 | 23,192 | 20,160 |
| Inventories | 13,943 | -1,114 | 20,181 | 18,406 |
| Prepaid expenses and other current assets | 5,653 | -1,040 | -16,899 | -12,957 |
| Connected device costs | 10,643 | 5,960 | 15,127 | 10,887 |
| Deferred commissions | 16,255 | 6,435 | 18,451 | 10,882 |
| Other assets | -181 | 13 | -822 | -934 |
| Accounts payable and other liabilities | -15,232 | -31,236 | -13,791 | -1,977 |
| Deferred revenue | 53,900 | 20,610 | 74,236 | 57,236 |
| Operating lease right-of-use assets and liabilities, net | 715 | 420 | 165 | 100 |
| Net cash provided by operating activities | 102,773 | 52,612 | 77,800 | 41,787 |
| Purchases of property and equipment | 12,889 | 6,920 | 14,830 | 10,054 |
| Purchases of investments | 421,946 | 173,141 | 526,086 | 330,057 |
| Proceeds from sales of investments | 0 | - | 1,247 | 1,247 |
| Proceeds from maturities and redemptions of investments | 348,590 | 161,972 | 472,766 | 305,726 |
| Other investing activities | 200 | 200 | 200 | 100 |
| Net cash used in investing activities | -86,445 | -18,289 | -67,103 | -33,238 |
| Payment of taxes related to net share settlement of equity awards | - | - | 7 | - |
| Proceeds from issuance of common stock in connection with equity compensation plans | 18,737 | 22 | 16,959 | 16,923 |
| Payment of principal on finance leases | 694 | 378 | 1,340 | 944 |
| Net cash provided by financing activities | 18,043 | -356 | 15,612 | 15,979 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 1,344 | 1,125 | -458 | -563 |
| Net increase in cash, cash equivalents, and restricted cash | 35,715 | 35,092 | 25,851 | 23,965 |
Samsara Inc. (IOT)
Samsara Inc. (IOT)