Samsara Other Non-Cash Items increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2026), Other Non-Cash Items shows an upward trend with a -23.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
cat_other_noncash_income_expense| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.49M | -$3.70M | -$1.20M | -$2.12M | -$765.00K | -$454.00K | -$3.15M | $1.94M | -$2.05M | -$1.94M | -$2.53M | -$1.33M | -$382.00K | -$2.28M | $348.00K | $695.00K | -$4.80M | $0.00 |
| QoQ Change | — | -49.0% | +67.5% | -76.1% | +63.9% | +40.7% | -594.3% | +161.7% | -205.6% | +5.7% | -30.4% | +47.3% | +71.3% | -496.9% | +115.3% | +99.7% | -790.5% | +100.0% |
| YoY Change | — | — | — | +14.8% | +79.3% | — | -162.2% | +191.8% | -168.4% | -326.7% | +19.9% | -168.4% | +81.4% | -17.7% | +126.2% | +281.9% | -110.5% | — |