SentinelOne Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-318.71	-450.74	-288.44	-338.69	-378.68	-271.1
Depreciation & Amortization	140.78	133.05	109.41	87.59	66.14	29.58
Stock-Based Compensation	303.82	297.59	267.53	216.87	164.47	87.89
Other Adjustments	2.35	-0.23	-8.15	-13.99	-9.85	2.41
Change in Receivables	-24.42	-52.06	-21.17	-61.95	-44.44	-59.08
Changes in Accounts Payable	-14.12	1.62	1.41	-4.5	3.67	-2.08
Changes in Accrued Expenses	-9.92	187.38	10.36	24.75	-5.98	59.54
Changes in Unearned Revenue	39.52	59.61	56.94	108.2	92.5	115.14
Changes in Other Operating Activities	-98.92	-99.61	-94.15	-86.66	-81.11	-57.89
Operating Cash Flow	62.84	76.62	33.73	-68.37	-193.29	-95.59
Operating Cash Flow Growth	42.81%	127.16%	-	-	-	-
Capital Expenditures	-0.99	-0.71	-1.86	-1.3	-4.95	-3.65
Purchases of Intangible Assets	-24.92	-24.22	-25.28	-17.46	-13.86	-6.64
Purchases of Investments	-293.99	-249.28	-804.5	-466.25	-1,938	-6
Proceeds from Sale of Investments	658.53	610.18	737.07	638.19	925.19	-
Payments for Business Acquisitions	-	-248.97	-123.84	-13.59	-281.03	-3.45
Investing Cash Flow	88.7	86.99	-218.4	140.59	-1,313	-19.74
Long-Term Debt Repaid	-	-	-	-	-	-20
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-20
Issuance of Common Stock	6.65	39.26	55.91	47.46	36.49	1,415
Repurchase of Common Stock	-	-200.01	-0.02	-	-	-
Net Common Stock Issued (Repurchased)	6.65	-160.75	55.89	47.46	36.49	1,415
Other Financing Activities	-	-	-	-	-0.19	-7.42
Financing Cash Flow	-172.15	-160.75	55.89	47.46	36.31	1,387
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-	1.15
Net Cash Flow	-20.61	2.86	-128.78	119.68	-1,470	1,273
Free Cash Flow	61.84	75.9	31.87	-69.68	-198.24	-99.24
Free Cash Flow Growth	-18.52%	138.18%	-	-	-	-
FCF Margin	5.90%	7.58%	3.88%	-11.22%	-46.96%	-48.46%
Free Cash Flow Per Share	0.19	0.23	0.10	-0.24	-0.71	-0.57
Levered Free Cash Flow	-262.35	-169.4	-206.34	-210.61	-308.42	-150.45
Unlevered Free Cash Flow	-306.48	-236.43	-255.25	-256.99	-326.44	-127.58

SEC Filings: 10-K · 10-Q