Samsara

Adjusted Free Cash Flow and Adjusted Free Cash Flow Margin We define adjusted free cash flow as free cash flow excluding the cash impact of non-recurring capital expenditures associated with the build-out of our corporate office facilities in San Francisco, California, net of tenant allowances, and legal settlements.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

For available-for-sale marketable debt securities with unrealized loss positions, the Company does not intend to sell any of the securities and considers it more likely than not that these securities will be held until recovery of their cost basis.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

government and agency securities 5,998 5,998 Total cash equivalents $ 145,300 $ 70,164 $ $ 215,464 Marketable debt securities Commercial paper $ $ 137,127 $ $ 137,127 Corporate notes and bonds 597,512 597,512 U.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

government, agency, and municipal securities 299,679 299,679 Total marketable debt securities $ $ 1,034,318 $ $ 1,034,318 As of January 31, 2026 Level 1 Level 2 Level 3 Total Cash equivalents Money market funds $ 158,875 $ $ $ 158,875 Commercial paper 67,606 67,606 U.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

government and agency securities 15,291 15,291 Total cash equivalents $ 158,875 $ 82,897 $ $ 241,772 Marketable debt securities Commercial paper $ $ 137,590 $ $ 137,590 Corporate notes and bonds 487,845 487,845 U.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

government and agency securities 292,691 292,691 Total marketable debt securities $ $ 918,126 $ $ 918,126 The Company determines the fair value of its security holdings based on pricing from service providers and market prices from industry-standard independent data providers.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

In some cases, you can identify forward-looking statements by terminology such as anticipate, believe, contemplate, continue, could, estimate, expect, goal, guidance, intend, may, objective, ongoing, plan, potential, predict, project, seek, should, target, will, would, or the negative of these terms or other comparable expressions that concern our expectations, strategies, plans, or intentions.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

We believe that free cash flow and free cash flow margin, even if negative, are useful in evaluating liquidity and provide information to management and investors about our ability to fund future operating needs and strategic initiatives.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

We believe that adjusted free cash flow and adjusted free cash flow margin, even if negative, are useful in evaluating liquidity and provide information to management and investors about our ability to fund future operating needs and strategic initiatives by excluding the impact of non-recurring events.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

In some cases, you can identify forward-looking statements by terminology such as anticipate, believe, contemplate, continue, could, estimate, expect, goal, intend, may, objective, ongoing, plan, potential, predict, project, seek, should, target, will, would, or the negative of these terms or other comparable expressions that concern our expectations, strategies, plans, or intentions.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

Fair Value Measurements The Company reports financial assets and liabilities and nonfinancial assets and liabilities that are recognized or disclosed at fair value in the condensed consolidated financial statements on a recurring basis, using a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026

(2) Other than with respect to revenue growth adjusted for constant currency, a reconciliation of non-GAAP guidance financial measures to corresponding GAAP guidance financial measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty and potential variability of expenses, such as stock-based compensation expense-related charges, that may be incurred in the future and cannot be reasonably determined or predicted at this time.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

2 Forward-looking statements are inherently subject to risks and uncertainties, some of which cannot be predicted or quantified and could cause actual results and events to differ.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

Forward-looking statements are based on information available at the time those statements are made, including information furnished to us by third parties that we have not independently verified, and or management s good faith beliefs and assumptions as of that time with respect to future events, and are subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

In light of these risks and uncertainties, the forward-looking events and circumstances discussed in this press release may not occur and actual results could differ materially from those anticipated or implied in the forward-looking statements.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

The forward-looking statements contained in this press release are also subject to other risks and uncertainties, including those more fully described in our filings and reports that we may file from time to time with the Securities and Exchange Commission, including our Annual Reports on Form 10-K and Quarterly Reports on Form 10-Q.

SEC original ↗Samsara — Earnings release (8-K exhibit)EX-99Sep 4, 2025

Legal Proceedings 36 Item 1A.

SEC original ↗Samsara — 10-Q Quarterly report10-QSep 8, 2026