For the year ending 2026-01-31, IOT had $79,049K increase in cash & cash equivalents over the period. $207,444K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Revenue | 1,618,635 | - | - | - |
| Cost of revenue | 108,904 | - | - | - |
| Research and development | 225,367 | - | - | - |
| Sales and marketing | 513,122 | - | - | - |
| General and administrative | 174,068 | - | - | - |
| Stock-based compensation expense | 314,983 | - | - | - |
| Connected device costs | 143,963 | - | - | - |
| Cloud and cellular costs | 109,677 | - | - | - |
| Sales commissions | 81,127 | - | - | - |
| Other segment items | 0 | - | - | - |
| Loss from operations | -52,576 | - | - | - |
| Interest income and other income, net | 53,482 | - | - | - |
| Provision for income taxes | 10,023 | - | - | - |
| Net loss | -9,117 | -154,907 | -286,726 | -247,422 |
| Depreciation and amortization | 24,048 | 20,649 | 15,526 | 11,768 |
| Stock-based compensation expense | 314,983 | 277,870 | 237,082 | 177,473 |
| Net accretion of discounts on investments | 10,585 | 15,295 | 16,888 | - |
| Lease modification, impairment, and related charges | 0 | 3,529 | 4,762 | 1,056 |
| Non-cash legal settlement | 0 | 0 | 8,666 | - |
| Other | -3,460 | -1,766 | -4,571 | -2,120 |
| Accounts receivable, net | 144,676 | 75,531 | 46,420 | 47,464 |
| Inventories | 19,095 | 22,416 | -18,332 | 7,504 |
| Prepaid expenses and other current assets | 7,657 | 6,885 | 29,076 | 11,293 |
| Connected device costs | 74,535 | 27,460 | 57,893 | 83,086 |
| Deferred commissions | 51,312 | 31,779 | 37,396 | 22,409 |
| Other assets | 4,347 | -4,438 | -509 | 1,862 |
| Accounts payable and other liabilities | 97,723 | 37,283 | 26,596 | 13,485 |
| Deferred revenue | 116,525 | 120,283 | 138,920 | 112,879 |
| Operating lease right-of-use assets and liabilities, net | - | 114 | 7,620 | - |
| Operating lease liabilities | 795 | - | - | -762 |
| Net cash provided by (used in) operating activities | 236,210 | 131,659 | -11,815 | -103,021 |
| Purchases of property and equipment | 28,766 | 20,177 | 10,953 | 33,240 |
| Purchases of investments | 873,467 | 649,478 | 740,546 | 685,615 |
| Proceeds from sales of investments | 0 | 1,247 | 8,168 | - |
| Proceeds from maturities and redemptions of investments | 714,050 | 601,987 | 664,694 | 86,625 |
| Other investing activities | 1,350 | 200 | 50 | -382 |
| Net cash used in investing activities | -189,533 | -66,621 | -78,687 | -631,848 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | - | - | 0 | 0 |
| Payment of taxes related to net share settlement of equity awards | - | 7 | 0 | 0 |
| Proceeds from issuance of common stock from equity compensation plans | 30,856 | 28,799 | 23,202 | 18,047 |
| Proceeds from early exercise of stock options | - | - | 0 | 0 |
| Repurchase of restricted common stock | - | - | 0 | 0 |
| Proceeds from issuance of series f convertible preferred stock, net of issuance costs | - | - | - | 0 |
| Payment of offering costs | - | 0 | 0 | 2,532 |
| Payment of principal on finance leases | - | 1,691 | 2,205 | 1,303 |
| Other financing activities | -928 | - | - | - |
| Net cash provided by financing activities | 29,928 | 27,101 | 20,997 | 14,212 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 2,444 | -1,083 | 477 | 113 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 79,049 | 91,056 | -69,028 | -720,544 |
| Cash, cash equivalents, and restricted cash, beginning of period | 245,794 | 154,738 | 223,766 | 944,310 |
| Cash, cash equivalents, and restricted cash, end of period | 324,843 | 245,794 | 154,738 | 223,766 |
Samsara Inc. (IOT)
Samsara Inc. (IOT)