SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
14.52
-2.45 (-14.44%)
At close: Dec 5, 2025, 4:00 PM EST
14.58
+0.06 (0.41%)
After-hours: Dec 5, 2025, 7:59 PM EST

SentinelOne Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-411.29-288.44-338.69-378.68-271.1-117.57
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Depreciation & Amortization
36.6930.4731.8125.625.811.54
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Other Amortization
87.6878.9455.7840.5223.7712.82
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Loss (Gain) From Sale of Investments
-9.14-13.48-19.94-12.22--
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Stock-Based Compensation
291.99267.53216.87164.4787.8915.91
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Other Operating Activities
4.995.345.952.372.413.06
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Change in Accounts Receivable
-32.84-21.17-61.95-44.44-59.08-8.32
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Change in Accounts Payable
-0.261.41-4.53.67-2.087.43
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Change in Unearned Revenue
70.1156.94108.292.5115.1449.07
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Change in Other Net Operating Assets
30.18-83.79-61.91-87.091.66-30.5
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Operating Cash Flow
68.8433.73-68.37-193.29-95.59-66.57
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Capital Expenditures
-0.71-1.86-1.3-4.95-3.65-3.28
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Cash Acquisitions
-307-123.84-13.59-281.03-3.45-
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Sale (Purchase) of Intangibles
-22.99-25.28-17.46-13.86-6.64-2.98
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Investment in Securities
173.43-67.42172.94-1,013-6-
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Investing Cash Flow
-157.28-218.4140.59-1,313-19.74-6.27
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Long-Term Debt Issued
-----19.86
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Long-Term Debt Repaid
-----20-20
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Net Debt Issued (Repaid)
-----20-0.14
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Issuance of Common Stock
49.8955.9147.4636.491,4154.81
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Repurchase of Common Stock
-101.94-0.02----
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Other Financing Activities
----0.19-7.42-
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Financing Cash Flow
-52.0555.8947.4636.311,387423.98
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Foreign Exchange Rate Adjustments
----1.150.29
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Net Cash Flow
-140.49-128.78119.68-1,4701,273351.43
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Free Cash Flow
68.1331.87-69.68-198.24-99.24-69.85
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Free Cash Flow Margin
7.13%3.88%-11.22%-46.96%-48.46%-75.07%
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Free Cash Flow Per Share
0.210.10-0.24-0.71-0.57-1.97
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Cash Interest Paid
0.030.030.010.020.411.38
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Cash Income Tax Paid
6.846.845.110.50.580.3
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Levered Free Cash Flow
248.28190.388.910.4811.34-20.74
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Unlevered Free Cash Flow
248.39190.4189.6611.6311.84-19.87
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Change in Working Capital
67.2-46.62-20.16-35.3755.6417.67
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q