Company: IOT
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001628280-25-056069
Chunk: 44

Company: Samsara Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 in connection with equity compensation plans642,651 — 18,745 — — 18,745 Stock-based compensation expense— — 242,923 — — 242,923 Other comprehensive income— — — 3,646 — 3,646 Net loss— — — — (31,155)(31,155)Balance at November 1, 2025577,004,057 $35 $2,941,680 $2,800 $(1,641,160)$1,303,355 

Nine Months Ended November 2, 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 RSUs14,077,918 2 — — — 2 Issuance of common stock in connection with equity compensation plans1,146,308 — 16,959 — — 16,959 Shares withheld related to net share settlement of RSUs(140)— (7)— — (7)Stock-based compensation expense— — 212,355 — — 212,355 Other comprehensive loss— — — (1,616)— (1,616)Net loss— — — — (143,705)(143,705)Balance at November 2, 2024561,197,615 $34 $2,597,904 $— $(1,598,803)$999,135 

See accompanying notes to condensed consolidated financial statements.

7

SAMSARA INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

Nine Months EndedNovember 1, 2025November 2, 2024Operating activitiesNet loss$(31,155)$(143,705)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization16,616 15,845 Stock-based compensation expense236,057 208,852 Net accretion of discounts on investments(7,781)(12,173)Lease modification