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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)
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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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com
Samsara Inc. (IOT)
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Samsara Inc. (IOT)