S
SentinelOne Inc
NYSE:S
SentinelOne Inc
NYSE:S
Price:
13.82
USD
3.83%
Market Closed
Market Cap:
$4.7B
Cash Flow Statement
Cash Flow Statement
SentinelOne Inc
SentinelOne Inc
Currency: USD
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(222)
|
(290)
|
(271)
|
(298)
|
(326)
|
(357)
|
(379)
|
(396)
|
(389)
|
(360)
|
(339)
|
(302)
|
(282)
|
(290)
|
(288)
|
(427)
|
(429)
|
(411)
|
|
| Depreciation & Amortization |
6
|
8
|
8
|
8
|
15
|
22
|
30
|
37
|
38
|
38
|
39
|
40
|
41
|
42
|
43
|
43
|
45
|
49
|
|
| Stock-Based Compensation |
47
|
74
|
88
|
106
|
126
|
144
|
164
|
188
|
200
|
209
|
217
|
220
|
232
|
247
|
268
|
278
|
287
|
292
|
|
| Other Non-Cash Items |
69
|
103
|
112
|
135
|
172
|
173
|
191
|
213
|
206
|
233
|
252
|
261
|
282
|
305
|
326
|
342
|
355
|
364
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
20
|
34
|
56
|
41
|
5
|
(15)
|
(35)
|
(26)
|
23
|
5
|
(20)
|
2
|
(26)
|
(26)
|
(47)
|
86
|
70
|
67
|
|
| Cash from Operating Activities |
(128)
N/A
|
(145)
-13%
|
(96)
+34%
|
(114)
-19%
|
(134)
-18%
|
(177)
-32%
|
(193)
-9%
|
(172)
+11%
|
(122)
+29%
|
(84)
+31%
|
(68)
+19%
|
2
N/A
|
16
+841%
|
31
+95%
|
34
+9%
|
44
+30%
|
41
-8%
|
69
+69%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(10)
|
(14)
|
(10)
|
(14)
|
(16)
|
(17)
|
(19)
|
(17)
|
(15)
|
(18)
|
(19)
|
(24)
|
(28)
|
(26)
|
(27)
|
(26)
|
(24)
|
(24)
|
|
| Other Items |
(3)
|
(3)
|
(9)
|
(859)
|
(1 239)
|
(1 237)
|
(1 294)
|
(406)
|
(39)
|
(21)
|
159
|
27
|
38
|
53
|
(191)
|
(152)
|
(13)
|
(134)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(17)
-30%
|
(20)
-14%
|
(873)
-4 323%
|
(1 255)
-44%
|
(1 254)
+0%
|
(1 313)
-5%
|
(423)
+68%
|
(55)
+87%
|
(39)
+29%
|
141
N/A
|
3
-98%
|
10
+219%
|
27
+164%
|
(218)
N/A
|
(178)
+19%
|
(37)
+79%
|
(157)
-324%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 665
|
1 668
|
1 415
|
1 416
|
37
|
37
|
36
|
41
|
40
|
40
|
47
|
44
|
49
|
55
|
56
|
62
|
6
|
(52)
|
|
| Net Issuance of Debt |
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 640
N/A
|
1 641
+0%
|
1 387
-15%
|
1 390
+0%
|
35
-98%
|
37
+7%
|
36
-2%
|
41
+13%
|
40
-4%
|
40
+2%
|
47
+18%
|
44
-7%
|
49
+10%
|
55
+13%
|
56
+1%
|
62
+10%
|
6
-90%
|
(52)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 501
N/A
|
1 480
-1%
|
1 273
-14%
|
403
-68%
|
(1 354)
N/A
|
(1 393)
-3%
|
(1 470)
-5%
|
(554)
+62%
|
(137)
+75%
|
(83)
+39%
|
120
N/A
|
49
-59%
|
75
+53%
|
113
+51%
|
(129)
N/A
|
(72)
+44%
|
9
N/A
|
(140)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(137)
N/A
|
(159)
-15%
|
(106)
+33%
|
(128)
-21%
|
(150)
-17%
|
(194)
-29%
|
(212)
-9%
|
(189)
+11%
|
(137)
+27%
|
(102)
+26%
|
(87)
+15%
|
(22)
+75%
|
(12)
+45%
|
5
N/A
|
7
+37%
|
18
+178%
|
17
-9%
|
45
+172%
|
|
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