SentinelOne, Inc. (BIT:1SUS)
Italy · Delayed Price · Currency is EUR 12.65
-2.00 (-13.65%)
At close: Dec 5, 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 | Oct '25 Oct 31, 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 | -411.29 | -288.44 | -338.69 | -378.68 | -271.1 | -117.57 | Upgrade |
Depreciation & Amortization | 36.69 | 30.47 | 31.81 | 25.62 | 5.81 | 1.54 | Upgrade |
Other Amortization | 87.68 | 78.94 | 55.78 | 40.52 | 23.77 | 12.82 | Upgrade |
Loss (Gain) From Sale of Investments | -9.14 | -13.48 | -19.94 | -12.22 | - | - | Upgrade |
Stock-Based Compensation | 291.99 | 267.53 | 216.87 | 164.47 | 87.89 | 15.91 | Upgrade |
Other Operating Activities | 4.99 | 5.34 | 5.95 | 2.37 | 2.41 | 3.06 | Upgrade |
Change in Accounts Receivable | -32.84 | -21.17 | -61.95 | -44.44 | -59.08 | -8.32 | Upgrade |
Change in Accounts Payable | -0.26 | 1.41 | -4.5 | 3.67 | -2.08 | 7.43 | Upgrade |
Change in Unearned Revenue | 70.11 | 56.94 | 108.2 | 92.5 | 115.14 | 49.07 | Upgrade |
Change in Other Net Operating Assets | 30.18 | -83.79 | -61.91 | -87.09 | 1.66 | -30.5 | Upgrade |
Operating Cash Flow | 68.84 | 33.73 | -68.37 | -193.29 | -95.59 | -66.57 | Upgrade |
Capital Expenditures | -0.71 | -1.86 | -1.3 | -4.95 | -3.65 | -3.28 | Upgrade |
Cash Acquisitions | -307 | -123.84 | -13.59 | -281.03 | -3.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -22.99 | -25.28 | -17.46 | -13.86 | -6.64 | -2.98 | Upgrade |
Investment in Securities | 173.43 | -67.42 | 172.94 | -1,013 | -6 | - | Upgrade |
Investing Cash Flow | -157.28 | -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 | 49.89 | 55.91 | 47.46 | 36.49 | 1,415 | 4.81 | Upgrade |
Repurchase of Common Stock | -101.94 | -0.02 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.19 | -7.42 | - | Upgrade |
Financing Cash Flow | -52.05 | 55.89 | 47.46 | 36.31 | 1,387 | 423.98 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.15 | 0.29 | Upgrade |
Net Cash Flow | -140.49 | -128.78 | 119.68 | -1,470 | 1,273 | 351.43 | Upgrade |
Free Cash Flow | 68.13 | 31.87 | -69.68 | -198.24 | -99.24 | -69.85 | Upgrade |
Free Cash Flow Margin | 7.13% | 3.88% | -11.22% | -46.96% | -48.46% | -75.07% | Upgrade |
Free Cash Flow Per Share | 0.21 | 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 | 248.28 | 190.3 | 88.9 | 10.48 | 11.34 | -20.74 | Upgrade |
Unlevered Free Cash Flow | 248.39 | 190.41 | 89.66 | 11.63 | 11.84 | -19.87 | Upgrade |
Change in Working Capital | 67.2 | -46.62 | -20.16 | -35.37 | 55.64 | 17.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.