Company: IOT
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001628280-25-056069
Chunk: 45

Company: Samsara Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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, impairment, and related charges— 3,609 Other3,756 3,992 Changes in operating assets and liabilities:Accounts receivable, net(34,890)(23,192)Inventories(25,159)(20,181)Prepaid expenses and other current assets5,643 16,899 Connected device costs(29,321)(15,127)Deferred commissions(28,922)(18,451)Other assets(3,181)822 Accounts payable and other liabilities(2,014)(13,791)Deferred revenue65,769 74,236 Operating lease right-of-use assets and liabilities, net1,059 165 Net cash provided by operating activities166,477 77,800 Investing activitiesPurchases of property and equipment(20,748)(14,830)Purchases of investments(643,124)(526,086)Proceeds from sales of investments— 1,247 Proceeds from maturities and redemptions of investments530,360 472,766 Other investing activities(1,200)(200)Net cash used in investing activities(134,712)(67,103)Financing activitiesProceeds from issuance of common stock in connection with equity compensation plans18,745 16,959 Other financing activities(841)(1,347)Net cash provided by financing activities17,904 15,612 Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash917 (458)Net increase in cash, cash equivalents, and restricted cash50,586 25,851 Cash, cash equivalents, and restricted cash, beginning of period245,794 154,738 Cash, cash equivalents, and restricted cash, end of period$296,380 $180,589 Supplemental disclosure of cash flow informationCash paid for income taxes, net of refunds$2,345 $2,369 Supplemental disclosure of non-cash investing and financing activitiesProperty and equipment accrued but not yet paid$863 $376 

See accompanying notes to condensed consolidated financial statements.

8

SAMSARA INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1.    Description of Business

Samsara Inc. (“Samsara”) and its subsidiaries (collectively, the “Company”) are the pioneers of the Connected Operations Platform, which is an open platform that connects the people, devices, and systems of some