SentinelOne, Inc. (BIT:1SUS)
Italy
· Delayed Price · Currency is EUR 16.00
-0.10 (-0.62%)
Last updated: Jun 11, 2025
SentinelOne Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | -426.53 | -288.44 | -338.69 | -378.68 | -271.1 | -117.57 | Upgrade
|
| Depreciation & Amortization | 30.62 | 30.47 | 31.81 | 25.62 | 5.81 | 1.54 | Upgrade
|
| Other Amortization | 82.27 | 78.94 | 55.78 | 40.52 | 23.77 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.63 | -13.48 | -19.94 | -12.22 | - | - | Upgrade
|
| Stock-Based Compensation | 277.63 | 267.53 | 216.87 | 164.47 | 87.89 | 15.91 | Upgrade
|
| Other Operating Activities | 4.47 | 5.34 | 5.95 | 2.37 | 2.41 | 3.06 | Upgrade
|
| Change in Accounts Receivable | -21.51 | -21.17 | -61.95 | -44.44 | -59.08 | -8.32 | Upgrade
|
| Change in Accounts Payable | 12.44 | 1.41 | -4.5 | 3.67 | -2.08 | 7.43 | Upgrade
|
| Change in Unearned Revenue | 52.26 | 56.94 | 108.2 | 92.5 | 115.14 | 49.07 | Upgrade
|
| Change in Other Net Operating Assets | 42.8 | -83.79 | -61.91 | -87.09 | 1.66 | -30.5 | Upgrade
|
| Operating Cash Flow | 44 | 33.73 | -68.37 | -193.29 | -95.59 | -66.57 | Upgrade
|
| Capital Expenditures | -1.12 | -1.86 | -1.3 | -4.95 | -3.65 | -3.28 | Upgrade
|
| Cash Acquisitions | -62.28 | -123.84 | -13.59 | -281.03 | -3.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.55 | -25.28 | -17.46 | -13.86 | -6.64 | -2.98 | Upgrade
|
| Investment in Securities | -89.77 | -67.42 | 172.94 | -1,013 | -6 | - | Upgrade
|
| Investing Cash Flow | -177.73 | -218.4 | 140.59 | -1,313 | -19.74 | -6.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -20 | -0.14 | Upgrade
|
| Issuance of Common Stock | 61.63 | 55.91 | 47.46 | 36.49 | 1,415 | 4.81 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.19 | -7.42 | - | Upgrade
|
| Financing Cash Flow | 61.63 | 55.89 | 47.46 | 36.31 | 1,387 | 423.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.15 | 0.29 | Upgrade
|
| Net Cash Flow | -72.1 | -128.78 | 119.68 | -1,470 | 1,273 | 351.43 | Upgrade
|
| Free Cash Flow | 42.88 | 31.87 | -69.68 | -198.24 | -99.24 | -69.85 | Upgrade
|
| Free Cash Flow Margin | 4.96% | 3.88% | -11.22% | -46.96% | -48.46% | -75.07% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.10 | -0.24 | -0.71 | -0.57 | -1.97 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | 0.02 | 0.41 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 6.84 | 6.84 | 5.11 | 0.5 | 0.58 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 214.2 | 190.3 | 88.9 | 10.48 | 11.34 | -20.74 | Upgrade
|
| Unlevered Free Cash Flow | 214.3 | 190.41 | 89.66 | 11.63 | 11.84 | -19.87 | Upgrade
|
| Change in Net Working Capital | -56.62 | -46.46 | -35.83 | -49.44 | -71.68 | -28.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.