Samsara Inc.
For the period ended May 3, 2025. Filed Jun 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 3, 2025 · Filed Jun 10, 2025
IOT$41.45-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Three Months Ended | ||
|---|---|---|
| May 3, 2025 | May 4, 2024 | |
| Operating activities | ||
| Net loss | $(22,121) | $(56,289) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 5,142 | 4,455 |
| Stock-based compensation expense | 77,079 | 64,656 |
| Net accretion of discounts on investments | (2,582) | (3,993) |
| Other non-cash adjustments | (348) | 1,330 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 15,902 | 15,862 |
| Inventories | 1,114 | (8,272) |
| Prepaid expenses and other current assets | 1,040 | 3,932 |
| Connected device costs | (5,960) | (6,059) |
| Deferred commissions | (6,435) | (5,117) |
| Other assets, non-current | (13) | 315 |
| Accounts payable and other liabilities | (31,236) | (9,664) |
| Deferred revenue | 20,610 | 22,531 |
| Operating lease right-of-use assets and liabilities, net | 420 | (17) |
| Net cash provided by operating activities | 52,612 | 23,670 |
| Investing activities | ||
| Purchases of property and equipment | (6,920) | (5,062) |
| Purchases of investments | (173,141) | (142,313) |
| Proceeds from maturities and redemptions of investments | 161,972 | 150,426 |
| Other investing activities | (200) | — |
| Net cash provided by (used in) investing activities | (18,289) | 3,051 |
| Financing activities | ||
| Proceeds from issuance of common stock in connection with equity compensation plans | 22 | 808 |
| Payment of principal on finance leases | (378) | (496) |
| Net cash provided by (used in) financing activities | (356) | 312 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 1,125 | (103) |
| Net increase in cash, cash equivalents, and restricted cash | 35,092 | 26,930 |
| Cash, cash equivalents, and restricted cash, beginning of period | 245,794 | 154,738 |
| Cash, cash equivalents, and restricted cash, end of period | $280,886 | $181,668 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes, net of refunds | $3 | $415 |
| Supplemental disclosures of non-cash investing and financing activities | ||
| Property and equipment accrued but not yet paid | $636 | $257 |
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