SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
21.30
+0.54 (2.60%)
Aug 7, 2026, 12:19 PM EDT - Market open
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 | - |
Cash Acquisitions | -249.92 | -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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 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 | 44.23% | 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 |