← Samsara Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $10.7m | $10.4m | $11.8m | $15.5m | $20.6m | $24.0m | |
| Lease modification, impairment, and related charges | $0 | $1.5m | $1.1m | $4.8m | $3.5m | $0 | |
| Operating lease liabilities | $9.0m | ($348k) | ($762k) | $7.6m | $114k | $795k | |
| Net loss | ($210.2m) | ($355.0m) | ($247.4m) | ($286.7m) | ($154.9m) | ($9.1m) | |
| Stock-based compensation expense | $25.6m | $228.7m | $177.5m | $237.1m | $277.9m | $315.0m | |
| Net accretion of discounts on investments | — | $0 | ($4.4m) | ($16.9m) | ($15.3m) | ($10.6m) | |
| Non-cash legal settlement | — | $0 | $0 | $8.7m | $0 | $0 | |
| Other | $16.8m | $6.6m | $2.1m | $4.6m | $1.8m | $3.5m | |
| Accounts receivable, net | ($14.1m) | ($47.0m) | ($47.5m) | ($46.4m) | ($75.5m) | ($144.7m) | |
| Inventories | $2.8m | ($19.4m) | ($7.5m) | $18.3m | ($22.4m) | ($19.1m) | |
| Prepaid expenses and other current assets | $1.6m | ($1.4m) | ($11.3m) | ($29.1m) | ($6.9m) | ($7.7m) | |
| Connected device costs | ($44.2m) | ($86.3m) | ($83.1m) | ($57.9m) | ($27.5m) | ($74.5m) | |
| Deferred commissions | ($21.3m) | ($30.8m) | ($22.4m) | ($37.4m) | ($31.8m) | ($51.3m) | |
| Other assets | $110k | ($12.3m) | ($1.9m) | $509k | $4.4m | ($4.3m) | |
| Accounts payable and other liabilities | $16.2m | $69.9m | $13.5m | $26.6m | $37.3m | $97.7m | |
| Deferred revenue | $35.2m | $64.0m | $112.9m | $138.9m | $120.3m | $116.5m | |
| Purchases of property and equipment | ($32.1m) | ($19.4m) | ($33.2m) | ($11.0m) | ($20.2m) | ($28.8m) | |
| Property and equipment accrued but not yet paid | $0 | $162k | $120k | $973k | $320k | $1.1m | |
| Net cash provided by (used in) operating activities | ($171.8m) | ($171.5m) | ($103.0m) | ($11.8m) | $131.7m | $236.2m | |
| Purchases of investments | $0 | $0 | ($685.6m) | ($740.5m) | ($649.5m) | ($873.5m) | |
| Proceeds from sales of investments | — | $0 | $0 | $8.2m | $1.2m | $0 | |
| Proceeds from maturities and redemptions of investments | $0 | $0 | $86.6m | $664.7m | $602.0m | $714.0m | |
| Other investing activities | ($100k) | ($682k) | $382k | ($50k) | ($200k) | ($1.4m) | |
| Net cash used in investing activities | ($32.2m) | ($20.0m) | ($631.8m) | ($78.7m) | ($66.6m) | ($189.5m) | |
| Proceeds from issuance of common stock from equity compensation plans | $1.6m | $1.2m | $18.0m | $23.2m | $28.8m | $30.9m | |
| Other financing activities | — | — | — | ($2.2m) | ($1.7m) | ($928k) | |
| Net cash provided by financing activities | $402.0m | $701.6m | $14.2m | $21.0m | $27.1m | $29.9m | |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | $0 | ($127k) | $113k | $477k | ($1.1m) | $2.4m | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $198.0m | $510.0m | ($720.5m) | ($69.0m) | $91.1m | $79.0m | |
| Cash, cash equivalents, and restricted cash, beginning of period | $434.3m | $944.3m | $223.8m | $154.7m | $245.8m | $324.8m | |
| Cash paid for income taxes, net of refunds | $31k | $467k | $607k | $2.1m | $3.5m | $3.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.