SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
18.36
+0.24 (1.32%)
At close: Jun 6, 2025, 4:00 PM
18.36
0.00 (0.00%)
After-hours: Jun 6, 2025, 7:58 PM EDT

SentinelOne Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-426.53-288.44-338.69-378.68-271.1-117.57
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Depreciation & Amortization
30.6230.4731.8125.625.811.54
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Other Amortization
82.2778.9455.7840.5223.7712.82
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Loss (Gain) From Sale of Investments
-12.63-13.48-19.94-12.22--
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Stock-Based Compensation
277.63267.53216.87164.4787.8915.91
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Other Operating Activities
4.475.345.952.372.413.06
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Change in Accounts Receivable
-21.51-21.17-61.95-44.44-59.08-8.32
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Change in Accounts Payable
12.441.41-4.53.67-2.087.43
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Change in Unearned Revenue
52.2656.94108.292.5115.1449.07
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Change in Other Net Operating Assets
42.8-83.79-61.91-87.091.66-30.5
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Operating Cash Flow
4433.73-68.37-193.29-95.59-66.57
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Capital Expenditures
-1.12-1.86-1.3-4.95-3.65-3.28
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Cash Acquisitions
-62.28-123.84-13.59-281.03-3.45-
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Sale (Purchase) of Intangibles
-24.55-25.28-17.46-13.86-6.64-2.98
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Investment in Securities
-89.77-67.42172.94-1,013-6-
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Investing Cash Flow
-177.73-218.4140.59-1,313-19.74-6.27
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Long-Term Debt Issued
-----19.86
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Long-Term Debt Repaid
-----20-20
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Net Debt Issued (Repaid)
-----20-0.14
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Issuance of Common Stock
61.6355.9147.4636.491,4154.81
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Repurchase of Common Stock
--0.02----
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Other Financing Activities
----0.19-7.42-
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Financing Cash Flow
61.6355.8947.4636.311,387423.98
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Foreign Exchange Rate Adjustments
----1.150.29
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Net Cash Flow
-72.1-128.78119.68-1,4701,273351.43
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Free Cash Flow
42.8831.87-69.68-198.24-99.24-69.85
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Free Cash Flow Margin
4.96%3.88%-11.22%-46.96%-48.46%-75.07%
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Free Cash Flow Per Share
0.130.10-0.24-0.71-0.57-1.97
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Cash Interest Paid
0.030.030.010.020.411.38
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Cash Income Tax Paid
6.846.845.110.50.580.3
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Levered Free Cash Flow
214.2190.388.910.4811.34-20.74
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Unlevered Free Cash Flow
214.3190.4189.6611.6311.84-19.87
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Change in Net Working Capital
-56.62-46.46-35.83-49.44-71.68-28.33
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q