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
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
Net Income	-411.29	-288.44	-338.69	-378.68	-271.1	-117.57
Depreciation & Amortization	36.69	30.47	31.81	25.62	5.81	1.54
Other Amortization	87.68	78.94	55.78	40.52	23.77	12.82
Loss (Gain) From Sale of Investments	-9.14	-13.48	-19.94	-12.22	-	-
Stock-Based Compensation	291.99	267.53	216.87	164.47	87.89	15.91
Other Operating Activities	4.99	5.34	5.95	2.37	2.41	3.06
Change in Accounts Receivable	-32.84	-21.17	-61.95	-44.44	-59.08	-8.32
Change in Accounts Payable	-0.26	1.41	-4.5	3.67	-2.08	7.43
Change in Unearned Revenue	70.11	56.94	108.2	92.5	115.14	49.07
Change in Other Net Operating Assets	30.18	-83.79	-61.91	-87.09	1.66	-30.5
Operating Cash Flow	68.84	33.73	-68.37	-193.29	-95.59	-66.57
Capital Expenditures	-0.71	-1.86	-1.3	-4.95	-3.65	-3.28
Cash Acquisitions	-307	-123.84	-13.59	-281.03	-3.45	-
Sale (Purchase) of Intangibles	-22.99	-25.28	-17.46	-13.86	-6.64	-2.98
Investment in Securities	173.43	-67.42	172.94	-1,013	-6	-
Investing Cash Flow	-157.28	-218.4	140.59	-1,313	-19.74	-6.27
Long-Term Debt Issued	-	-	-	-	-	19.86
Long-Term Debt Repaid	-	-	-	-	-20	-20
Net Debt Issued (Repaid)	-	-	-	-	-20	-0.14
Issuance of Common Stock	49.89	55.91	47.46	36.49	1,415	4.81
Repurchase of Common Stock	-101.94	-0.02	-	-	-	-
Other Financing Activities	-	-	-	-0.19	-7.42	-
Financing Cash Flow	-52.05	55.89	47.46	36.31	1,387	423.98
Foreign Exchange Rate Adjustments	-	-	-	-	1.15	0.29
Net Cash Flow	-140.49	-128.78	119.68	-1,470	1,273	351.43
Free Cash Flow	68.13	31.87	-69.68	-198.24	-99.24	-69.85
Free Cash Flow Margin	7.13%	3.88%	-11.22%	-46.96%	-48.46%	-75.07%
Free Cash Flow Per Share	0.21	0.10	-0.24	-0.71	-0.57	-1.97
Cash Interest Paid	0.03	0.03	0.01	0.02	0.41	1.38
Cash Income Tax Paid	5.67	6.84	5.11	0.5	0.58	0.3
Levered Free Cash Flow	247.34	190.3	88.9	10.48	11.34	-20.74
Unlevered Free Cash Flow	247.44	190.41	89.66	11.63	11.84	-19.87
Change in Working Capital	67.2	-46.62	-20.16	-35.37	55.64	17.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.