Company: IOT
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001642896-25-000022
Chunk: 161

Company: Samsara Inc.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 8
Chunk 161
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$(1,455,098)$915,147 Issuance of common stock for vesting of RSUs18,161,277 3 — — — 3 Issuance of common stock in connection with equity compensation plans1,584,573 — 28,799 — — 28,799 Shares withheld related to net share settlement of RSUs(140)— (7)— — (7)Stock-based compensation expense— — 282,623 — — 282,623 Other comprehensive loss— — — (2,462)— (2,462)Net loss— — — — (154,907)(154,907)Balance a February 1, 2025565,719,239 $35 $2,680,012 $(846)$(1,610,005)$1,069,196 

See accompanying notes to consolidated financial statements.

89

Table of Contents

SAMSARA INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

Fiscal Year EndedFebruary 1, 2025February 3, 2024January 28, 2023Operating activitiesNet loss$(154,907)$(286,726)$(247,422)Adjustments to reconcile net loss to net cash provided by (used in) operating activities:Depreciation and amortization20,649 15,526 11,768 Stock-based compensation expense277,870 237,082 177,473 Net accretion of discounts on investments(15,295)(16,888)(4,368)Lease modification, impairment, and related charges3,529 4,762 1,056 Non-cash legal settlement— 8,666 — Other non-cash adjustments1,766 4,571 6,488 Changes in operating assets and liabilities:Accounts receivable, net(75,531)(46,420)(47,464)Inventories(22,416)18,332 (7,504)Prepaid expenses and other current assets(6,885)(29,076)(11,293)Connected device costs(27,460)(57,893)(83,086)Deferred commissions(31,779)(37,396)(22,409)Other assets, non-current4,438 509 (1,862)Accounts payable and other liabilities37