SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
14.52
+0.74 (5.37%)
At close: Mar 13, 2026, 4:00 PM EDT
14.36
-0.16 (-1.10%)
After-hours: Mar 13, 2026, 7:58 PM EDT

SentinelOne Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-450.74-288.44-338.69-378.68-271.1
Depreciation & Amortization
133.05109.4187.5966.1429.58
Stock-Based Compensation
297.59267.53216.87164.4787.89
Other Adjustments
-0.23-8.15-13.99-9.852.41
Change in Receivables
-52.06-21.17-61.95-44.44-59.08
Changes in Accounts Payable
1.621.41-4.53.67-2.08
Changes in Accrued Expenses
187.3810.3624.75-5.9859.54
Changes in Unearned Revenue
59.6156.94108.292.5115.14
Changes in Other Operating Activities
-99.61-94.15-86.66-81.11-57.89
Operating Cash Flow
76.6233.73-68.37-193.29-95.59
Operating Cash Flow Growth
127.16%----
Capital Expenditures
-0.71-1.86-1.3-4.95-3.65
Purchases of Intangible Assets
-24.22-25.28-17.46-13.86-6.64
Purchases of Investments
-249.28-804.5-466.25-1,938-6
Proceeds from Sale of Investments
610.18737.07639.19925.19-
Payments for Business Acquisitions
-248.97-123.84-13.59-281.03-3.45
Investing Cash Flow
86.99-218.4140.59-1,313-19.74
Long-Term Debt Repaid
-----20
Net Long-Term Debt Issued (Repaid)
-----20
Issuance of Common Stock
39.2655.9147.4636.491,415
Repurchase of Common Stock
-200.01----
Net Common Stock Issued (Repurchased)
-160.7555.9147.4636.491,415
Other Financing Activities
--0.02--0.19-7.42
Financing Cash Flow
-160.7555.8947.4636.311,387
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----1.15
Net Cash Flow
2.86-128.78119.68-1,4701,273
Free Cash Flow
75.931.87-69.68-198.24-99.24
Free Cash Flow Growth
138.18%----
FCF Margin
7.58%3.88%-11.22%-46.96%-48.46%
Free Cash Flow Per Share
0.230.10-0.24-0.71-0.57
Levered Free Cash Flow
-169.4-206.34-210.61-308.42-150.45
Unlevered Free Cash Flow
-236.43-255.25-256.99-326.44-127.58
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q