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Revenue
$478,844K
(30.52%↑ Y/Y)
Interest income and other
income, net
$41,732K
(228.00%↑ Y/Y)
Income (loss) from
operations
$7,195K
(121.64%↑ Y/Y)
Canceled cashflow
$471,649K
Stock-based compensation
expense
$77,471K
(0.51%↑ Y/Y)
Net income (loss)
$44,508K
(301.20%↑ Y/Y)
Accounts receivable, net
-$35,705K
(-124.53%↓ Y/Y)
Deferred revenue
$16,496K
(-19.96%↓ Y/Y)
Depreciation and
amortization
$7,928K
(54.18%↑ Y/Y)
Other
-$610K
(-275.29%↓ Y/Y)
Operating lease
liabilities
$31K
Canceled cashflow
$4,419K
Sales and marketing
$156,245K
(26.57%↑ Y/Y)
Stock-based compensation
expense
$77,471K
(0.51%↑ Y/Y)
Research and development
$67,557K
(20.16%↑ Y/Y)
Connected device costs
$40,876K
(585.84%↑ Y/Y)
Cloud and cellular
costs
$38,200K
(72.86%↑ Y/Y)
Cost of revenue
$35,062K
(43.44%↑ Y/Y)
General and
administrative
$32,052K
(-28.87%↓ Y/Y)
Sales commissions
$24,186K
(31.41%↑ Y/Y)
Net cash provided by
operating activities
$81,413K
(54.74%↑ Y/Y)
Canceled cashflow
$101,336K
Provision for income taxes
$4,419K
(178.10%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$102,598K
(-392.37%↓ Y/Y)
Canceled cashflow
$81,413K
Proceeds from maturities
and redemptions of...
$216,571K
(33.71%↑ Y/Y)
Proceeds from issuance of
common stock from...
$11K
(-50.00%↓ Y/Y)
Arbitration award
receivable
$30,329K
Accounts payable and
other liabilities
-$25,422K
(18.61%↑ Y/Y)
Connected device costs
$18,225K
(205.79%↑ Y/Y)
Deferred commissions
$11,557K
(79.60%↑ Y/Y)
Other assets
$7,023K
(53923.08%↑ Y/Y)
Inventories
$5,071K
(555.21%↑ Y/Y)
Net accretion of
discounts on investments
$2,923K
(13.21%↑ Y/Y)
Prepaid expenses and
other current assets
$786K
(175.58%↑ Y/Y)
Net cash used in
investing activities
-$149,188K
(-715.73%↓ Y/Y)
Canceled cashflow
$216,571K
Net cash used in
financing activities
-$34,431K
(-9571.63%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$392K
(-134.84%↓ Y/Y)
Canceled cashflow
$11K
Purchases of investments
$357,523K
(106.49%↑ Y/Y)
Purchases of property and
equipment
$8,236K
(19.02%↑ Y/Y)
Taxes paid for net
share settlement of...
$34,345K
Other financing
activities
-$97K
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Cash Flow
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Samsara Inc. (IOT)
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Samsara Inc. (IOT)
source: myfinsight.com