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Samsara IOT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Samsara in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Samsara’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041893
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Financing activities | ||
| Proceeds from issuance of common stock from equity compensation plans | 11 | 22 |
| Taxes paid for net share settlement of equity awards | (34,345) | — |
| Other financing activities | (97) | (378) |
| Net cash used in financing activities | (34,431) | (356) |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (392) | 1,125 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (102,598) | 35,092 |
| Cash, cash equivalents, and restricted cash, beginning of period | 324,843 | 245,794 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Samsara's other, net?
- Samsara (IOT) reported other, net of -$97K in Q1 2026.
- How has Samsara's other, net changed year-over-year?
- Samsara's other, net increased by 74.3% year-over-year, from -$378K to -$97K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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