Financing

Proceeds from exercises of stock options and other stock issuances

Samsara Proceeds from exercises of stock options and other stock issuances increased by 151287.5% to $12.11M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $11.84M to $12.11M. Over 3 years (FY 2023 to FY 2026), Proceeds from exercises of stock options and other stock issuances shows an upward trend with a 19.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026

How to read this metric

Higher inflows suggest robust employee participation in equity programs, which can be a sign of positive internal sentiment or high compensation utilization.

Detailed definition

This metric captures the cash inflows received from employees and executives exercising stock options or participating i...

Peer comparison

Commonly reported by public companies with significant equity-based compensation structures; often compared against total share-based compensation expense.

Metric ID: financing_proceeds_from_issuance_of_shares_under_incenti_d15335

Historical Data

18 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$232.00K$245.00K$249.00K$10.46M$164.00K$7.18M$159.00K$13.01M$265.00K$9.77M$808.00K$16.12M$36.00K$11.84M$22.00K$18.72M$8.00K$12.11M
QoQ Change+5.6%+1.6%>999%-98.4%>999%-97.8%>999%-98.0%>999%-91.7%>999%-99.8%>999%-99.8%>999%-100.0%>999%
YoY Change-29.3%>999%-36.1%+24.4%+61.6%+36.0%+408.2%+23.9%-86.4%+21.2%-97.3%+16.1%-77.8%+2.3%
Range$8.00K$18.72M
CAGR+153.6%
Avg YoY Growth+221.2%
Median YoY Growth+18.7%

Proceeds from exercises of stock options and other stock issuances at Other Companies

Frequently Asked Questions

What is Samsara's proceeds from exercises of stock options and other stock issuances?
Samsara (IOT) reported proceeds from exercises of stock options and other stock issuances of $12.11M in Q4 2025.
How has Samsara's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Samsara's proceeds from exercises of stock options and other stock issuances increased by 2.3% year-over-year, from $11.84M to $12.11M.
What is the long-term trend for Samsara's proceeds from exercises of stock options and other stock issuances?
Over 3 years (2023 to 2026), Samsara's proceeds from exercises of stock options and other stock issuances has grown at a 19.6% compound annual growth rate (CAGR), from $18.05M to $30.86M.
What does proceeds from exercises of stock options and other stock issuances mean?
Cash received from employees buying company stock through incentive plans.