SentinelOne Inc. (S) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SentinelOne Inc.

    NYSE: S · Real-Time Price · USD
    17.95
    0.18 (1.01%)
    At close: Oct 03, 2025, 3:59 PM
    17.94
    -0.08%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    SentinelOne Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -288.44M -338.69M -378.68M -271.1M -117.57M
    Depreciation & Amortization
    		 42.77M 38.91M 29.72M 7.91M 2.84M
    Stock-Based Compensation
    		 267.53M 216.87M 164.47M 87.89M 15.91M
    Other Working Capital
    		 -26.85M 46.29M 5.4M 116.8M 22.13M
    Other Non-Cash Items
    		 58.49M 34.69M 26.57M 24.08M 14.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -46.62M -20.16M -35.37M 55.64M 17.67M
    Operating Cash Flow
    		 33.73M -68.37M -193.29M -95.59M -66.57M
    Capital Expenditures
    		 -27.14M -18.77M -18.81M -10.29M -6.26M
    Cash Acquisitions
    		 -123.84M -13.59M -281.03M -3.45M n/a
    Purchase of Investments
    		 -804.5M -466.25M -1.94B -6M n/a
    Sales Maturities Of Investments
    		 737.07M 639.19M 925.18M 6.64M n/a
    Other Investing Acitivies
    		 -25.28M -17.46M -1.03B -6.64M -2.98M
    Investing Cash Flow
    		 -218.4M 140.59M -1.31B -19.74M -6.26M
    Debt Repayment
    		 n/a n/a n/a -20M -143K
    Common Stock Repurchased
    		 -21K 19.15M 19.16M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 47.46M 36.31M 18.56M 4.81M
    Financial Cash Flow
    		 55.88M 47.46M 36.31M 1.39B 423.98M
    Net Cash Flow
    		 -128.78M 119.68M -1.47B 1.27B 351.43M
    Free Cash Flow
    		 6.59M -87.14M -212.1M -105.88M -72.83M

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