SentinelOne Inc. (S)
NYSE: S
· Real-Time Price · USD
18.86
0.29 (1.56%)
At close: May 02, 2025, 3:59 PM
18.87
0.08%
After-hours: May 02, 2025, 05:56 PM EDT
SentinelOne Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Dec 31, 2019 |
| n/a | -78.36M | -69.18M | -70.11M | -71.98M | -70.3M | -89.54M | -106.87M | -93.68M | -98.86M | -96.31M | -89.83M | -71.71M | -68.59M | -68.16M | -62.63M | -37.84M | -30.16M | -22.94M | -26.64M | 231M | |
| n/a | 179K | 10.42M | 10.69M | 10.36M | 9.93M | 9.51M | 9.12M | 9.62M | 9.3M | 8.69M | 2.1M | 2.05M | 2.23M | 1.98M | 1.66M | 811K | 728K | 669K | 629K | 7.05B | |
| n/a | 70.19M | 64.68M | 58.55M | 53.56M | 54.91M | 52.85M | 55.55M | 46.15M | 45.69M | 41M | 31.63M | 25.7M | 27.36M | 21.39M | 13.44M | 6.08M | 4.59M | 1.59M | 3.65M | 90M | |
| n/a | 16.03M | -14.4M | -54.58M | 73.76M | -15.81M | -5.32M | -18.02M | 38.31M | 14.95M | -12.28M | -22.05M | 29.98M | 10.37M | 17M | 4.23M | 13.93M | 5.17M | 6.78M | -3.74M | 1M | |
| -3.4M | 12.76M | 13.15M | 10.82M | 176.86M | 13.34M | 12.39M | 7.46M | 4.22M | -10.17M | 23.58M | 8.95M | 6.5M | 6.98M | 6.13M | 4.47M | 4.25M | 3.51M | 3.26M | 3.56M | -73M | |
| n/a | n/a | n/a | n/a | -161.52M | -5.91M | -7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532M | |
| n/a | -11.94M | -16.76M | 28.7M | -13.47M | -24.19M | 10.81M | 6.69M | 11.62M | -5.7M | -39.09M | -2.19M | 31.89M | 14.81M | -3.33M | 12.27M | 3.41M | 3.55M | 3.71M | 7.01M | -1M | |
| -3.4M | -7.17M | 2.3M | 42M | -6.18M | -22.23M | -11.9M | -28.06M | -22.07M | -59.74M | -62.13M | -49.35M | -5.58M | -17.21M | -41.99M | -30.8M | -23.29M | -17.77M | -13.71M | -11.79M | 6.76B | |
| -5.52M | 14.45M | -7.8M | -8.32M | -4.53M | -7.37M | -3.33M | -3.55M | -3.46M | -5.03M | -4.79M | -5.53M | -1.77M | -3.98M | -2.74M | -1.79M | -2.32M | -2.13M | -894K | -925K | -3.36B | |
| n/a | n/a | n/a | -61.55M | -13.59M | 6.75M | 3.29M | 3.08M | n/a | -281.03M | -281.03M | n/a | n/a | n/a | -3.45M | -3.45M | n/a | n/a | n/a | n/a | 3.36B | |
| n/a | -154.99M | -195.66M | -246.97M | -3.71M | -112.12M | -199.78M | -150.64M | -209.84M | -484.57M | -390.6M | -852.99M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74M | |
| n/a | 190.2M | 194.1M | 210.57M | 134.85M | 132.34M | 186.7M | 185.3M | 146.63M | 486.71M | 291.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158M | |
| -132.31M | -12.7M | -7.24M | -7.43M | 126.8M | -6.75M | -3.29M | -3.08M | -3.33M | 281.03M | -102.25M | -855.72M | -6M | -2.4M | 3.45M | -3.45M | -670K | -894K | -771K | -647K | -8.12B | |
| -132.5M | 29.72M | -9.36M | -106.26M | 113.03M | 12.85M | -16.4M | 31.11M | -66.67M | -2.89M | -384.58M | -858.52M | -7.77M | -3.98M | -2.74M | -5.24M | -2.32M | -2.13M | -894K | -925K | -8.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.8M | 21K | -21K | 12.73M | n/a | 6.42M | n/a | n/a | n/a | n/a | n/a | 11.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.22M | 10.07M | 15.06M | 6.53M | 23.68M | 3.52M | 10.5M | 9.76M | 16.53M | 2.9M | 11.97M | 4.9M | 17.35M | 454K | 1.37B | 1.92M | 1.81M | 2.1M | 117K | 640K | -2.53B | |
| 24.22M | 10.07M | 15.06M | 6.53M | 23.68M | 3.52M | 10.5M | 9.76M | 16.53M | 2.9M | 11.97M | 4.9M | 17.35M | 454K | 1.37B | 1.92M | 1.81M | 268.87M | 117K | 153.18M | -2.53B | |
| -111.68M | 32.62M | 8M | -56.68M | 190.57M | -5.86M | -17.81M | 12.81M | -72.21M | -59.73M | -434.73M | -902.97M | 3.99M | -20.74M | 1.32B | -32.83M | -23.49M | 248.95M | -14.46M | 140.43M | -1.08B | |
| -8.93M | 7.28M | -5.5M | 33.68M | -10.71M | -29.6M | -15.23M | -31.61M | -25.53M | -64.77M | -66.92M | -54.88M | -7.36M | -21.2M | -44.74M | -32.59M | -25.61M | -19.9M | -14.61M | -12.72M | 3.4B |