Company: IOT
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0001642896-25-000074
Chunk: 40

Company: Samsara Inc.
Filing Date: 2025-09-09
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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637 $35 $2,861,440 $2,224 $(1,648,926)$1,214,773 

Six Months Ended August 3, 2024Common StockAdditional Paid-In CapitalAccumulated Other Comprehensive IncomeAccumulated DeficitTotal Stockholders’ EquitySharesAmountBalance at February 3, 2024545,973,529 $32 $2,368,597 $1,616 $(1,455,098)$915,147 Issuance of common stock for vesting of RSUs9,460,162 1 — — — 1 Issuance of common stock in connection with equity compensation plans927,513 — 16,923 — — 16,923 Stock-based compensation expense— — 138,522 — — 138,522 Other comprehensive loss— — — (11)— (11)Net loss— — — — (105,899)(105,899)Balance at August 3, 2024556,361,204 $33 $2,524,042 $1,605 $(1,560,997)$964,683 

See accompanying notes to condensed consolidated financial statements.

7

SAMSARA INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

Six Months EndedAugust 2, 2025August 3, 2024Operating activitiesNet loss$(38,921)$(105,899)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization10,541 9,088 Stock-based compensation expense158,214 136,260 Net accretion of discounts on investments(4,988)(8,289)Other(1,043)1,712 Changes in operating assets and liabilities:Accounts receivable, net(14,100)(20,160)Inventories(13,943)(18,406)Prepaid expenses and other current assets(5,653)12,957 Connected device costs(10,643)(10,887)Deferred commissions(16,255)(10,882)Other assets181 934 Accounts payable and other liabilities(15,232)(1,977)Deferred revenue53,900 57,236 Operating lease right-of-use assets and liabilities, net715 100