SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
21.19
-1.52 (-6.69%)
Aug 28, 2026, 2:41 PM EDT - Market open
SentinelOne Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -340.09 | -450.74 | -288.44 | -338.69 | -378.68 | -271.1 |
Depreciation & Amortization | 48.42 | 35.73 | 30.47 | 31.81 | 25.62 | 5.81 |
Other Amortization | 100.96 | 97.32 | 78.94 | 55.78 | 40.52 | 23.77 |
Loss (Gain) From Sale of Investments | -8.53 | -7.1 | -13.48 | -19.94 | -12.22 | - |
Stock-Based Compensation | 322.05 | 297.59 | 267.53 | 216.87 | 164.47 | 87.89 |
Other Operating Activities | 9.46 | 6.88 | 5.34 | 5.95 | 2.37 | 2.41 |
Change in Accounts Receivable | -39.65 | -52.06 | -21.17 | -61.95 | -44.44 | -59.08 |
Change in Accounts Payable | -0.95 | 1.62 | 1.41 | -4.5 | 3.67 | -2.08 |
Change in Unearned Revenue | 29.44 | 59.61 | 56.94 | 108.2 | 92.5 | 115.14 |
Change in Other Net Operating Assets | -62.11 | 87.77 | -83.79 | -61.91 | -87.09 | 1.66 |
Operating Cash Flow | 57.33 | 76.62 | 33.73 | -68.37 | -193.29 | -95.59 |
Operating Cash Flow Growth | 41.02% | 127.16% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -0.8 | -0.71 | -1.86 | -1.3 | -4.95 | -3.65 |
Cash Acquisitions | -249.92 | -248.97 | -123.84 | -13.59 | -281.03 | -3.45 |
Sale (Purchase) of Intangibles | -25.68 | -24.22 | -25.28 | -17.46 | -13.86 | -6.64 |
Investment in Securities | 273.77 | 360.89 | -67.42 | 172.94 | -1,013 | -6 |
Investing Cash Flow | -2.63 | 86.99 | -218.4 | 140.59 | -1,313 | -19.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -20 |
Net Debt Issued (Repaid) | - | - | - | - | - | -20 |
Issuance of Common Stock | 25.63 | 39.26 | 55.91 | 47.46 | 36.49 | 1,415 |
Repurchase of Common Stock | -147.32 | -200.01 | - | - | - | - |
Other Financing Activities | - | - | -0.02 | - | -0.19 | -7.42 |
Financing Cash Flow | -121.69 | -160.75 | 55.89 | 47.46 | 36.31 | 1,387 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.15 |
Net Cash Flow | -66.99 | 2.86 | -128.78 | 119.68 | -1,470 | 1,273 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 56.54 | 75.9 | 31.87 | -69.68 | -198.24 | -99.24 |
Free Cash Flow Growth | 41.96% | 138.18% | - | - | - | - |
Free Cash Flow Margin | 5.15% | 7.58% | 3.88% | -11.22% | -46.96% | -48.46% |
Free Cash Flow Per Share | 0.17 | 0.23 | 0.10 | -0.24 | -0.71 | -0.57 |
Levered Free Cash Flow | 269.54 | 283.89 | 190.41 | 89.66 | 10.48 | 11.34 |
Unlevered Free Cash Flow | 269.54 | 283.89 | 190.41 | 89.66 | 11.63 | 11.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.41 |
Cash Income Tax Paid | 5.65 | 5.65 | 6.84 | 5.11 | 0.5 | 0.58 |
Change in Working Capital | -73.27 | 96.94 | -46.62 | -20.16 | -35.37 | 55.64 |