Company: IOT
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001642896-25-000022
Chunk: 162

Company: Samsara Inc.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 8
Chunk 162
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,283 26,596 13,485 Deferred revenue120,283 138,920 112,879 Operating lease right-of-use assets and liabilities, net114 7,620 (762)Net cash provided by (used in) operating activities131,659 (11,815)(103,021)Investing activitiesPurchases of property and equipment(20,177)(10,953)(33,240)Purchases of investments(649,478)(740,546)(685,615)Proceeds from sales of investments1,247 8,168 — Proceeds from maturities and redemptions of investments601,987 664,694 86,625 Other investing activities(200)(50)382 Net cash used in investing activities(66,621)(78,687)(631,848)Financing activitiesPayment of taxes related to net share settlement of equity awards(7)— — Proceeds from issuance of common stock in connection with equity compensation plans28,799 23,202 18,047 Payment of offering costs— — (2,532)Payment of principal on finance leases(1,691)(2,205)(1,303)Net cash provided by financing activities27,101 20,997 14,212 Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash(1,083)477 113 Net increase (decrease) in cash, cash equivalents, and restricted cash91,056 (69,028)(720,544)Cash, cash equivalents, and restricted cash, beginning of period154,738 223,766 944,310 Cash, cash equivalents, and restricted cash, end of period$245,794 $154,738 $223,766 Supplemental disclosure of cash flow informationCash paid for income taxes, net of refunds$3,463 $2,122 $607 Supplemental disclosures of non-cash investing and financing activitiesProperty and equipment accrued but not yet paid$320 $973 $120 Stock option exercises in transit$— $— $2 Vesting of early exercised stock options$— $25 $328 

See accompanying notes to consolidated financial statements.

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