Supplemental
Capital Expenditures Incurred but Not Yet Paid
Samsara Capital Expenditures Incurred but Not Yet Paid decreased by 56.4% to $285.00K in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $449.00K | $805.00K | $5.71M | $2.04M | $227.00K | $864.00K | $257.00K | $229.00K | $636.00K | $653.00K | $285.00K |
| QoQ Change | — | — | +79.3% | +608.9% | -64.2% | -88.9% | +280.6% | -70.3% | -10.9% | +177.7% | +2.7% | -56.4% |
| YoY Change | — | — | — | — | +354.6% | -96.0% | — | +13.2% | — | +147.5% | +185.2% | — |
Range$0.00 – $5.71M
Avg YoY Growth+120.9%
Median YoY Growth+147.5%
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is Samsara's capital expenditures incurred but not yet paid?
- Samsara (IOT) reported capital expenditures incurred but not yet paid of $285.00K in Q4 2025.