S

SentinelOne Inc
NYSE:S

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SentinelOne Inc
NYSE:S
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Price: 22.43 USD 0.45% Market Closed
Market Cap: 7.2B USD
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Cash Flow Statement

Cash Flow Statement
SentinelOne Inc

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Cash Flow Statement
Currency: USD
Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(222)
(290)
(271)
(298)
(326)
(357)
(379)
(396)
(389)
(360)
(339)
(302)
(282)
(290)
Depreciation & Amortization
6
8
8
8
15
22
30
37
38
38
39
40
41
42
Stock-Based Compensation
51
78
88
106
126
144
164
188
200
209
217
220
232
0
Other Non-Cash Items
69
103
112
135
172
173
191
213
206
233
252
261
282
305
Cash Taxes Paid
(0)
(0)
1
1
1
1
1
0
1
3
5
6
7
7
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
20
34
56
41
5
(15)
(35)
(26)
23
5
(20)
2
(26)
(26)
Cash from Operating Activities
(128)
N/A
(145)
-13%
(96)
+34%
(114)
-19%
(134)
-18%
(177)
-32%
(193)
-9%
(172)
+11%
(122)
+29%
(84)
+31%
(68)
+19%
2
N/A
16
+841%
31
+95%
Investing Cash Flow
Capital Expenditures
(10)
(14)
(10)
(14)
(16)
(17)
(19)
(17)
(15)
(18)
(19)
(24)
(28)
(26)
Other Items
(3)
(3)
(9)
(859)
(1 239)
(1 237)
(1 294)
(406)
(39)
(21)
159
27
38
53
Cash from Investing Activities
(13)
N/A
(17)
-30%
(20)
-14%
(873)
-4 323%
(1 255)
-44%
(1 254)
+0%
(1 313)
-5%
(423)
+68%
(55)
+87%
(39)
+29%
141
N/A
3
-98%
10
+219%
27
+164%
Financing Cash Flow
Net Issuance of Common Stock
1 665
1 668
1 415
1 416
37
37
36
41
40
40
47
44
49
55
Net Issuance of Debt
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(7)
(7)
(6)
(3)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
1 640
N/A
1 641
+0%
1 387
-15%
1 390
+0%
35
-98%
37
+7%
36
-2%
41
+13%
40
-4%
40
+2%
47
+18%
44
-7%
49
+10%
55
+13%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 501
N/A
1 480
-1%
1 273
-14%
403
-68%
(1 354)
N/A
(1 393)
-3%
(1 470)
-5%
(554)
+62%
(137)
+75%
(83)
+39%
120
N/A
49
-59%
75
+53%
113
+51%
Free Cash Flow
Free Cash Flow
(137)
N/A
(159)
-15%
(106)
+33%
(128)
-21%
(150)
-17%
(194)
-29%
(212)
-9%
(189)
+11%
(137)
+27%
(102)
+26%
(87)
+15%
(22)
+75%
(12)
+45%
5
N/A

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