Company: IOT
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0001642896-25-000074
Chunk: 41

Company: Samsara Inc.
Filing Date: 2025-09-09
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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 Net cash provided by operating activities102,773 41,787 Investing activitiesPurchases of property and equipment(12,889)(10,054)Purchases of investments(421,946)(330,057)Proceeds from sales of investments— 1,247 Proceeds from maturities and redemptions of investments348,590 305,726 Other investing activities(200)(100)Net cash used in investing activities(86,445)(33,238)Financing activitiesProceeds from issuance of common stock in connection with equity compensation plans18,737 16,923 Payment of principal on finance leases(694)(944)Net cash provided by financing activities18,043 15,979 Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash1,344 (563)Net increase in cash, cash equivalents, and restricted cash35,715 23,965 Cash, cash equivalents, and restricted cash, beginning of period245,794 154,738 Cash, cash equivalents, and restricted cash, end of period$281,509 $178,703 Supplemental disclosure of cash flow informationCash paid for income taxes, net of refunds$1,320 $1,040 Supplemental disclosure of non-cash investing and financing activitiesProperty and equipment accrued but not yet paid$210 $147 

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 of the world’s most complex operations, allowing them to develop actionable insights and improve their operations. Samsara was incorporated in Delaware in 2015 as Samsara Networks Inc. and changed its name to Samsara Inc. in February 2021. Samsara’s principal executive offices are located at 1 De Haro Street, San Francisco, California 94107.

2.    Summary of Significant Accounting Policies

Basis of Presentation and Fiscal Year—The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (“GAAP”) and applicable rules and regulations of the U.S. Securities and Exchange Commission