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SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
22.61
+2.86 (14.48%)
At close: Sep 14, 2026, 4:00 PM EDT
22.54
-0.07 (-0.31%)
After-hours: Sep 14, 2026, 7:59 PM EDT

SentinelOne Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-93.4-76.16-110.23-60.29-72.02-208.19-70.79-78.36-69.18-70.11-71.98-70.3-89.54-106.87-93.68-98.86-96.31-89.83-71.71-68.6
Depreciation & Amortization
18.9716.84-2.3214.9312.2710.85-1.3610.7210.4210.693.269.939.519.125.529.38.692.1-0.052.23
Other Amortization
20.820.3540.2819.5318.918.6130.6417.0515.9715.2821.0812.4411.5210.7414.65-6.6624.567.989.225.46
Loss (Gain) From Sale of Assets
-----------1.121.12--------
Asset Writedown & Restructuring Costs
0.270.24-2.210.030.012.17-1.480.051.43-----------
Loss (Gain) From Sale of Investments
-0.42-5.86-0.91-1.34-2.08-2.78-2.95-3.12-3.79-3.63-0.95-5.91-7.92-5.17-6.6-4.45-0.97-0.2--
Stock-Based Compensation
92.1174.8979.7175.3473.8868.6674.1170.1964.6858.5553.5654.9152.8555.5546.1545.694131.6325.727.36
Other Operating Activities
-2.057.034.280.20.761.642.40.89-0.462.513.42-0.220.871.880.270.94-0.011.17-0.621.52
Change in Accounts Receivable
-39.4108.22-90.38-18.09-24.1780.58-71.15-9.28-21.6580.91-80.8-9.084.3423.58-31.74-13.18-14.314.78-32.76-15.98
Change in Accounts Payable
1.31-2.340.31-0.24-11.8613.4-1.572.97-2.362.37-6.430.89-0.081.135.05-7.471.025.083.58-0.55
Change in Unearned Revenue
-8.63-46.8863.621.351.45-26.7974.1-4.589.53-22.1191.891.2112.862.2451.899.3217.6613.6355.1122.33
Change in Other Net Operating Assets
3.89-57.8322.23-30.41.8294.12-35.36-13.69-2.28-32.47-18.12-17.22-6.31-20.26-13.575.62-43.47-35.685.969.02
Operating Cash Flow
-6.5538.494.3721.01-1.0452.27-3.4-7.172.342-6.18-22.23-11.9-28.06-22.07-59.74-62.13-49.35-5.59-17.21
Operating Cash Flow Growth (YoY)
--26.36%---24.45%--------------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-0.07-0.42-0.19-0.11-0.26-0.15-0.19-0.23-0.55-0.89-0.19-0.62-0.03-0.46-0.13-0.73-1.29-2.81-0.39-1.58
Cash Acquisitions
--0.95-4.25-244.72---62.28---61.55-13.59------281.03---
Sale (Purchase) of Intangibles
-6.68-7.41-6.56-5.04-5.92-6.71-5.33-5.27-7.24-7.43-4.34-6.75-3.29-3.09-3.33-4.3-3.5-2.73-1.39-2.4
Investment in Securities
46.66-55.1122.78159.44137.42-58.74-64.6935.22-1.56-36.39131.1420.22-13.0834.66-63.222.14-98.76-852.99-6-
Investing Cash Flow
39.91-63.89111.78-90.43131.23-65.59-132.529.72-9.36-106.26113.0312.85-16.431.11-66.67-2.89-384.58-858.53-7.77-3.98

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Issuance of Common Stock
9.780.8813.581.3812.0212.2824.2210.115.066.5523.683.5210.59.7616.532.911.975.0917.352.8
Repurchase of Common Stock
---98.07-49.25-52.69-----0.02----------
Other Financing Activities
--------0.02----------0.19--2.35
Financing Cash Flow
9.780.88-84.49-47.87-40.6812.2824.2210.0815.066.5323.683.5210.59.7616.532.911.974.917.350.45

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
43.14-24.5131.66-117.2889.52-1.04-111.6832.628-57.73130.53-5.86-17.8112.81-72.21-59.73-434.73-902.973.99-20.74

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-6.6238.074.1820.91-1.3152.13-3.6-7.41.7541.12-6.37-22.85-11.94-28.52-22.2-60.47-63.42-52.16-5.97-18.8
Free Cash Flow Growth (YoY)
--26.97%---26.78%--------------
Free Cash Flow Margin
-2.27%13.76%1.54%8.07%-0.54%22.76%-1.59%-3.51%0.88%22.06%-3.66%-13.92%-7.99%-21.38%-17.60%-52.43%-61.87%-66.65%-9.10%-33.55%
Free Cash Flow Per Share
-0.020.110.010.06-0.000.16-0.01-0.020.010.13-0.02-0.08-0.04-0.10-0.08-0.21-0.23-0.19-0.02-0.07
Levered Free Cash Flow
66.1789.1171.367.5540.56104.634.8538.2135.282.1515.1811.3940.0222.328.52-31.0524.2-13.1924.219.94
Unlevered Free Cash Flow
66.1789.1171.367.5540.56104.634.8538.2135.282.1515.1911.3940.422.6828.9-30.6624.58-13.1924.219.94

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--0.01---0.03---0.01---0.02---00
Cash Income Tax Paid
2.877.771.821.91.640.291.842.530.981.492.092.040.830.150.290.280.12-0.180.430.08
Change in Working Capital
-42.821.18-4.24-27.38-32.76161.32-33.98-24.58-16.7628.7-13.47-24.1910.816.6911.62-5.7-39.09-2.1931.8914.82
SEC Filings: 10-K · 10-Q