SentinelOne Inc. (S)
NYSE: S
· Real-Time Price · USD
16.82
0.25 (1.51%)
At close: Aug 15, 2025, 1:04 PM
SentinelOne Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -426.53M | -288.44M | -289.63M | -281.57M | -301.93M | -338.69M | -360.39M | -388.94M | -395.71M | -378.68M | -356.71M | -326.44M | -298.3M | -271.1M | -237.23M | -198.79M | -153.57M | -117.57M | 151.27M | 181.42M | 204.36M |
Depreciation & Amortization | 40.14M | 42.77M | 42.19M | 41.4M | 40.49M | 38.91M | 38.17M | 37.55M | 36.73M | 29.72M | 22.14M | 15.07M | 8.35M | 7.91M | 6.67M | 5.18M | 3.87M | 2.84M | 7.05B | 7.05B | 7.05B |
Stock-Based Compensation | 277.63M | 267.53M | 246.98M | 231.71M | 219.87M | 216.87M | 209.46M | 200.23M | 188.38M | 164.47M | 144.01M | 125.69M | 106.08M | 87.89M | 68.27M | 45.5M | 25.7M | 15.91M | 99.83M | 95.24M | 93.65M |
Other Working Capital | 27.73M | -26.85M | 8.17M | 10.63M | -1.94M | 34.62M | -828K | 29.93M | 22.96M | 18.93M | 10.59M | 6.01M | 35.3M | 61.58M | 45.53M | 40.33M | 30.11M | 22.13M | 9.21M | 4.03M | -2.74M |
Other Non-Cash Items | 44.33M | 58.49M | 219.04M | 217.51M | 216.75M | 210.04M | 37.4M | 13.89M | 25.08M | 26.57M | 28.85M | 46M | 28.55M | 24.08M | 21.83M | 18.36M | 15.49M | 14.58M | -62.67M | -66.18M | -69.44M |
Deferred Income Tax | n/a | n/a | -161.52M | -167.42M | -175.34M | -175.34M | -13.83M | -7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532M | -532M | -532M |
Change in Working Capital | -75.32M | -46.62M | -26.11M | -25.72M | 1.85M | -20.16M | 4.93M | 23.42M | -26.48M | -35.37M | -15.1M | 5.42M | 41.17M | 55.64M | 27.16M | 15.9M | 22.94M | 17.67M | 13.27M | 9.71M | 6.01M |
Operating Cash Flow | 44M | 33.73M | 30.95M | 15.89M | 1.69M | -68.37M | -84.26M | -121.77M | -172M | -193.29M | -176.8M | -134.27M | -114.14M | -95.59M | -113.3M | -113.85M | -85.57M | -66.57M | 6.72B | 6.74B | 6.75B |
Capital Expenditures | -18.96M | -27.14M | -26.14M | -28.01M | -23.54M | -18.77M | -17.7M | -15.36M | -16.82M | -18.81M | -17.13M | -16.08M | -14.04M | -10.29M | -10.84M | -8.98M | -7.13M | -6.26M | -3.36B | -3.36B | -3.36B |
Cash Acquisitions | -62.28M | -123.84M | -75.14M | -68.39M | -65.1M | -462K | 13.12M | -274.65M | -558.98M | -562.06M | -562.06M | -281.03M | -3.45M | -6.9M | -6.9M | -6.9M | -3.45M | n/a | 3.36B | 3.36B | 3.36B |
Purchase of Investments | -724.79M | -804.5M | -601.33M | -558.47M | -562.58M | -466.25M | -672.38M | -1.04B | -1.24B | -1.94B | -1.73B | -1.25B | -858.99M | -6M | n/a | n/a | n/a | n/a | -74M | -74M | -74M |
Sales Maturities Of Investments | 635.02M | 737.07M | 729.73M | 671.87M | 664.47M | 639.19M | 650.97M | 1.01B | 1.11B | 925.18M | 778.55M | 291.85M | n/a | n/a | n/a | n/a | n/a | n/a | 158M | 158M | 158M |
Other Investing Acitivies | -24.55M | -25.28M | 106.86M | 105.38M | 109.33M | 113.68M | -16.46M | 271.32M | 172.36M | -680.27M | -682.94M | -966.37M | -860.67M | -8.4M | -3.07M | -1.56M | -5.78M | -2.98M | -8.12B | -8.12B | -8.12B |
Investing Cash Flow | -177.72M | -218.4M | 27.13M | 10.26M | 3.22M | 140.59M | -39.11M | -54.85M | -423.03M | -1.31B | -1.25B | -1.25B | -873.03M | -19.74M | -14.29M | -12.43M | -10.58M | -6.26M | -8.03B | -8.03B | -8.03B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 12.73M | 12.73M | 19.15M | 19.15M | 6.42M | 6.42M | n/a | n/a | 11.36M | 11.36M | 11.36M | 11.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61.63M | 55.88M | 55.35M | 48.8M | 44.23M | 47.46M | 40.31M | 39.69M | 41.17M | 36.31M | 37.13M | 34.68M | 1.39B | 1.39B | 1.37B | 1.37B | 5.94M | 4.67M | -2.53B | -2.53B | -2.53B |
Financial Cash Flow | 61.63M | 55.88M | 55.35M | 48.8M | 44.23M | 47.46M | 40.31M | 39.69M | 41.17M | 36.31M | 37.13M | 34.68M | 1.39B | 1.39B | 1.37B | 1.64B | 272.72M | 423.98M | -2.11B | -2.38B | -2.38B |
Net Cash Flow | -72.1M | -128.78M | 173.47M | 134.99M | 109.19M | 179.73M | -83.06M | -136.94M | -553.86M | -1.47B | -1.39B | -1.35B | 402.8M | 1.27B | 1.25B | 1.52B | 178.16M | 351.43M | -704.07M | -953.02M | -938.57M |
Free Cash Flow | 25.04M | 6.59M | 4.81M | -12.12M | -21.85M | -87.14M | -101.96M | -137.13M | -188.82M | -212.1M | -193.93M | -150.35M | -128.18M | -105.88M | -124.14M | -122.84M | -92.71M | -72.83M | 3.36B | 3.38B | 3.39B |