SentinelOne Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-301.93	-338.69	-378.68	-271.1	-117.57	-76.57
Depreciation & Amortization	44.52	42.93	33.28	10.77	5.92	1.86
Share-Based Compensation	219.87	216.87	164.47	87.89	15.91	4.35
Other Operating Activities	39.22	10.52	-12.36	76.85	29.17	25.94
Operating Cash Flow	1.69	-68.37	-193.29	-95.59	-66.57	-44.42
Capital Expenditures	-20.13	-15.26	-18.41	-9.49	-6.04	-2.65
Acquisitions	-75.14	-13.59	-281.03	-3.45	0	0
Change in Investments	101.89	172.94	-1,012.82	-6	0	-0.33
Other Investing Activities	-3.41	-3.51	-0.41	-0.8	-0.22	-0.2
Investing Cash Flow	3.22	140.59	-1,312.67	-19.74	-6.27	-3.19
Share Issuance / Repurchase	44.24	47.46	36.49	1,415	4.81	0.9
Debt Issued / Paid	0	0	0	-20	-0.14	0
Other Financing Activities	-	-	-0.19	-7.42	419.31	51.87
Financing Cash Flow	44.24	47.46	36.31	1,387	423.98	52.77
Exchange Rate Effect	0	0	0	1.15	0.29	0.04
Net Cash Flow	49.14	119.68	-1,469.65	1,273	351.43	5.2
Free Cash Flow	-18.45	-83.63	-211.69	-105.08	-72.61	-47.08
Free Cash Flow Margin	-2.74%	-13.46%	-50.14%	-51.31%	-78.03%	-101.30%
Free Cash Flow Per Share	-0.06	-0.28	-0.76	-0.60	-2.05	-1.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).