SentinelOne, Inc. (S)

S Cash Flow Statement

Operating, investing, and financing cash flow analysis

S Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	62.835M	38.493M	4.371M	21.014M	-1.043M	52.274M	-3.401M	-7.174M	2.300M
Net Income	-318.706M	-76.164M	-110.232M	-60.291M	-72.019M	-208.193M	-70.788M	-78.364M	-69.184M
Depreciation & Amortization	60.924M	16.839M	16.883M	14.933M	12.269M	10.848M	10.941M	10.715M	10.419M
Stock-Based Compensation	303.821M	74.889M	79.707M	75.341M	73.884M	68.655M	74.113M	70.188M	64.677M
Change in Accounts Receivable	847.855M	180.688M	289.079M	198.756M	179.332M	155.010M	236.012M	164.603M	155.148M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-63.204M	1.176M	-4.240M	-27.382M	-32.758M	161.318M	-33.981M	-24.580M	-16.761M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-18.503M	-424K	-6.749M	-5.146M	-6.184M	-6.851M	-5.526M	-5.494M	-7.796M
Acquisitions	-249.922M	-952K	-4.250M	-244.720M	0.00	0.00	-62.284M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-147.319M	0.00	-98.070M	-49.249M	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	44.332M	38.069M	-2.378M	15.868M	-7.227M	45.423M	-8.927M	-12.668M	-5.496M
Net Change in Cash	-34.616M	-24.510M	17.659M	-117.280M	89.515M	-1.041M	-111.682M	32.624M	8.002M

S Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Cash from Operations (CFO)	76.616M	33.728M	-68.374M	-193.287M	-95.588M	-66.570M	-44.424M
Net Income	-450.735M	-288.441M	-338.693M	-378.678M	-271.101M	-117.573M	-76.567M
Depreciation & Amortization	54.933M	42.766M	38.912M	33.280M	10.771M	5.922M	1.855M
Stock-Based Compensation	297.587M	267.531M	216.870M	164.466M	87.889M	15.912M	4.346M
Change in Accounts Receivable	289.079M	236.012M	214.322M	151.492M	101.491M	39.315M	30.995M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	96.938M	-46.622M	-20.156M	-35.368M	55.639M	17.673M	20.228M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-713K	-27.136M	-18.765M	-18.812M	-10.294M	-6.265M	-2.853M
Acquisitions	-248.970M	-123.837M	-13.585M	-281.032M	-3.449M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-200.012M	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	75.903M	6.592M	-87.139M	-212.099M	-105.882M	-72.835M	-47.277M
Net Change in Cash	2.856M	-128.784M	119.680M	-1.470B	1.273B	351.432M	5.195M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SentinelOne, Inc.

SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, and is headquartered in Mountain View, California.

Mountain View, CA

2,800 employees

www.sentinelone.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Tomer Weingarten

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