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SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
25.06
+0.39 (1.58%)
At close: Oct 2, 2026, 4:00 PM EDT
25.20
+0.14 (0.56%)
After-hours: Oct 2, 2026, 7:48 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
-340.09-318.71-450.74-411.29-429.36-426.53-288.44-289.64-281.58-301.93-338.69-360.39-388.95-395.71-378.68-356.71-326.44-298.3-271.1-237.23
Depreciation & Amortization
48.4241.7235.7336.6932.4730.6230.4735.0934.333.3931.8134.0733.4532.6325.6220.0412.976.255.816.37
Other Amortization
100.9699.0697.3287.6885.282.2778.9469.3864.7760.3355.7849.3530.2543.2840.5235.0947.2227.3723.7718.67
Loss (Gain) From Sale of Assets
--------1.12---1.12--------
Asset Writedown & Restructuring Costs
-1.67-1.94-0.720.752.17-1.481.43-----------
Loss (Gain) From Sale of Investments
-8.53-10.19-7.1-9.14-10.92-12.63-13.48-11.48-14.27-18.4-19.94-25.59-24.14-17.19-12.22-5.62-1.17-0.2--
Stock-Based Compensation
322.05303.82297.59291.99286.84277.63267.53246.98231.71219.87216.87209.46200.23188.39164.47144.01125.69106.0887.8968.27
Other Operating Activities
9.4612.276.884.995.684.475.346.365.266.585.952.83.963.092.371.482.053.482.413.47
Change in Accounts Receivable
-39.65-24.42-52.06-32.84-24.02-21.51-21.17-30.82-30.62-4.62-61.95-12.9-17-35.64-44.44-45.46-48.26-50.62-59.08-38.94
Change in Accounts Payable
-0.95-14.121.62-0.262.9412.441.41-3.46-5.53-3.26-4.56.98-1.38-0.283.672.219.135.21-2.08-0.97
Change in Unearned Revenue
29.4439.5259.6170.1144.1952.2656.9474.7280.5183.85108.268.276.3181.1192.595.71108.72119.07115.1487.19
Change in Other Net Operating Assets
-62.11-64.1987.7730.1846.8942.8-83.79-66.56-70.09-74.12-61.91-57.35-34.52-71.67-87.09-67.56-64.17-32.491.66-20.11
Operating Cash Flow
57.3362.8476.6268.8440.664433.7330.9515.891.69-68.37-84.26-121.77-172-193.29-176.8-134.27-114.14-95.59-113.3
Operating Cash Flow Growth (YoY)
41.02%42.81%127.16%122.46%155.84%2506.58%--------------

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
-0.8-0.99-0.71-0.71-0.83-1.12-1.86-1.85-2.25-1.73-1.3-1.24-1.35-2.61-4.95-5.21-6.07-5.68-3.65-4.92
Cash Acquisitions
-249.92-249.92-248.97-307-62.28-62.28-123.84-75.14-75.14-75.14-13.59---281.03-281.03-281.03-281.03--3.45-3.45
Sale (Purchase) of Intangibles
-25.68-24.92-24.22-22.99-23.22-24.55-25.28-24.28-25.76-21.81-17.46-16.46-14.02-14.22-13.86-11.91-10.01-8.35-6.64-5.92
Investment in Securities
273.77364.54360.89173.4349.21-89.77-67.42128.4113.41101.89172.94-21.41-39.49-125.17-1,013-955.61-957.75-858.99-6-
Investing Cash Flow
-2.6388.786.99-157.28-37.13-177.73-218.427.1310.263.22140.59-39.11-54.85-423.03-1,313-1,254-1,255-873.03-19.74-14.29

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
Long-Term Debt Repaid
-------------------20-
Total Debt Repaid
------------------20-20-20
Net Debt Issued (Repaid)
------------------20-20-20
Issuance of Common Stock
25.6327.8639.2649.8958.5961.6555.9155.3748.8244.2647.4640.3139.6941.1736.4937.3137.211,4161,4151,399
Repurchase of Common Stock
-147.32-200.01-200.01-101.94-52.67----0.02-0.02----------
Other Financing Activities
-----0.02-0.02-0.02-0.02-------0.19-0.19-2.53-5.78-7.42-7.42
Financing Cash Flow
-121.69-172.15-160.75-52.055.8961.6355.8955.3548.844.2447.4640.3139.6941.1736.3137.1334.681,3901,3871,372

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
Foreign Exchange Rate Adjustments
------------------0.141.151.45
Net Cash Flow
-66.99-20.612.86-140.499.42-72.1-128.78113.4374.9549.14119.68-83.06-136.94-553.86-1,470-1,393-1,354402.81,2731,245

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
56.5461.8475.968.1339.8342.8831.8729.0913.64-0.04-69.68-85.5-123.12-174.6-198.24-182.02-140.34-119.82-99.24-118.21
Free Cash Flow Growth (YoY)
41.96%44.23%138.18%134.18%191.93%---------------
Free Cash Flow Margin
5.15%5.90%7.58%7.13%4.39%4.96%3.88%3.78%1.88%-0.01%-11.22%-14.92%-23.48%-36.58%-46.96%-50.32%-46.41%-48.78%-48.46%-69.94%
Free Cash Flow Per Share
0.170.190.230.210.120.130.100.090.04--0.24-0.29-0.43-0.62-0.71-0.67-0.52-0.52-0.57-1.01
Levered Free Cash Flow
296.88268.39283.89247.34218.22212.86190.41170.74143.92148.7489.66102.2361.845.9810.486.1745.16-1.7111.34-
Unlevered Free Cash Flow
296.88268.39283.89247.44218.22212.86190.41170.74143.93149.1289.66103.3763.3147.511.636.9445.54-1.4111.84-

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
0.010.010.010.030.030.030.030.010.010.010.010.020.020.020.0200.010.150.410.68
Cash Income Tax Paid
14.3613.135.655.676.35.646.847.096.66.465.113.311.550.830.50.640.440.420.580.45
Change in Working Capital
-73.27-63.296.9467.27086-46.62-26.11-25.721.85-20.164.9323.42-26.48-35.37-15.15.4241.1755.6427.16
SEC Filings: 10-K · 10-Q