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Stock-based compensation
expense
$314,983K
(13.36%↑ Y/Y)
Proceeds from issuance of
common stock from...
$30,856K
(7.14%↑ Y/Y)
Deferred revenue
$116,525K
(-3.12%↓ Y/Y)
Accounts payable and
other liabilities
$97,723K
(162.11%↑ Y/Y)
Depreciation and
amortization
$24,048K
(16.46%↑ Y/Y)
Other
-$3,460K
(-95.92%↓ Y/Y)
Operating lease
liabilities
$795K
Net cash provided by
(used in) operating...
$236,210K
(79.41%↑ Y/Y)
Net cash provided by
financing activities
$29,928K
(10.43%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$2,444K
(325.67%↑ Y/Y)
Canceled cashflow
$321,324K
Canceled cashflow
$928K
Interest income and other
income, net
$53,482K
Net increase
(decrease) in cash, cash...
$79,049K
(-13.19%↓ Y/Y)
Canceled cashflow
$189,533K
Accounts receivable, net
$144,676K
(91.55%↑ Y/Y)
Connected device costs
$74,535K
(171.43%↑ Y/Y)
Deferred commissions
$51,312K
(61.47%↑ Y/Y)
Inventories
$19,095K
(-14.82%↓ Y/Y)
Net accretion of
discounts on investments
$10,585K
(-30.79%↓ Y/Y)
Net loss
-$9,117K
(94.11%↑ Y/Y)
Prepaid expenses and
other current assets
$7,657K
(11.21%↑ Y/Y)
Other assets
$4,347K
(197.95%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$714,050K
(18.62%↑ Y/Y)
Other financing
activities
-$928K
Canceled cashflow
$53,482K
Revenue
$1,618,635K
Net cash used in
investing activities
-$189,533K
(-184.49%↓ Y/Y)
Canceled cashflow
$714,050K
Loss from operations
-$52,576K
Canceled cashflow
$1,618,635K
Provision for income taxes
$10,023K
Purchases of investments
$873,467K
(34.49%↑ Y/Y)
Purchases of property and
equipment
$28,766K
(42.57%↑ Y/Y)
Other investing
activities
$1,350K
(575.00%↑ Y/Y)
Sales and marketing
$513,122K
Stock-based compensation
expense
$314,983K
(13.36%↑ Y/Y)
Research and development
$225,367K
General and
administrative
$174,068K
Connected device costs
$143,963K
(424.26%↑ Y/Y)
Cloud and cellular
costs
$109,677K
Cost of revenue
$108,904K
Sales commissions
$81,127K
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Cash Flow
source: myfinsight.com
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Samsara Inc. (IOT)
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Samsara Inc. (IOT)