SentinelOne, Inc. (S)

NYSE: S · IEX Real-Time Price · USD
28.04
+0.78 (2.86%)
At close: Aug 12, 2022 4:00 PM
27.97
-0.07 (-0.25%)
After-hours: Aug 12, 2022 7:54 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ended 2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-30
Net Income
-89.83-71.71-68.6-68.16-62.63-37.84-30.16-22.94-26.64
Depreciation & Amortization
2.782.7332.622.431.511.261.521.63
Share-Based Compensation
31.6325.727.3621.3913.446.084.61.593.65
Other Operating Activities
6.0737.721.022.1615.976.966.536.129.56
Operating Cash Flow
-49.35-5.59-17.21-41.99-30.8-23.29-17.77-13.71-11.8
Capital Expenditures
-5.38-1.49-3.46-2.74-1.79-2.28-2.07-0.77-0.93
Acquisitions
0000-3.450000
Change in Investments
-852.99-60000000
Other Investing Activities
-0.15-0.28-0.5200-0.04-0.06-0.130
Investing Cash Flow
-858.53-7.77-3.98-2.74-5.24-2.32-2.13-0.89-0.93
Share Issuance / Repurchase
5.0917.352.81,390.653.741.812.10.260.64
Debt Issued / Paid
000-20000-0.140
Other Financing Activities
-0.190-2.35-3.24-1.830266.770152.54
Financing Cash Flow
4.917.350.451,367.411.921.81268.870.12153.18
Net Cash Flow
-902.973.99-20.741,322.53-32.83-23.49248.95-14.46140.43
Free Cash Flow
-54.73-7.08-20.68-44.74-32.59-25.57-19.84-14.48-12.72
Free Cash Flow Margin
-69.90%-10.80%-36.90%-97.80%-87.20%-85.60%-80.80%-70.00%-70.80%
Free Cash Flow Per Share
-0.20-0.04-0.08-0.37-0.71-0.68-0.56-0.42-0.37
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).