SentinelOne Inc. (S)

NYSE: S · Real-Time Price · USD

18.86

0.29 (1.56%)

At close: May 02, 2025, 3:59 PM

18.75

-0.56%

After-hours: May 02, 2025, 04:13 PM EDT

SentinelOne Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-288.44M	-338.69M	-378.68M	-271.1M	-117.57M	-76.57M
Depreciation & Amortization	29.28M	38.91M	29.72M	7.91M	2.84M	1.85M
Stock-Based Compensation	267.53M	216.87M	164.47M	87.89M	15.91M	4.35M
Other Working Capital	n/a	46.29M	5.4M	116.8M	22.13M	31.66M
Other Non-Cash Items	25.35M	34.69M	26.57M	24.08M	14.58M	5.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-20.16M	-35.37M	55.64M	17.67M	20.23M
Operating Cash Flow	33.73M	-68.37M	-193.29M	-95.59M	-66.57M	-44.42M
Capital Expenditures	-27.14M	-18.77M	-18.81M	-10.29M	-6.26M	-2.85M
Cash Acquisitions	-123.84M	-13.59M	-281.03M	-3.45M	n/a	n/a
Purchase of Investments	-804.5M	-466.25M	-1.94B	-6M	n/a	-334K
Sales Maturities Of Investments	737.07M	639.19M	925.18M	6.64M	n/a	n/a
Other Investing Acitivies	-25.28M	-17.46M	-1.03B	-6.64M	-2.98M	-2.23M
Investing Cash Flow	-218.4M	140.59M	-1.31B	-19.74M	-6.26M	-3.19M
Debt Repayment	n/a	n/a	n/a	-20M	-143K	n/a
Common Stock Repurchased	22.5M	19.15M	19.16M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	55.88M	47.46M	36.31M	18.56M	4.81M	899K
Financial Cash Flow	55.88M	47.46M	36.31M	1.39B	423.98M	52.77M
Net Cash Flow	-128.78M	119.68M	-1.47B	1.27B	351.43M	5.2M
Free Cash Flow	6.59M	-87.14M	-212.1M	-105.88M	-72.83M	-47.28M