SentinelOne, Inc.
S · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$72 | -$208 | -$71 |
| Dep. & Amort. | $0 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77 | $74 | $69 | $74 |
| Change in WC | $0 | -$33 | $161 | -$34 |
| Other Non-Cash | -$17 | $18 | $20 | $16 |
| Operating Cash Flow | $0 | -$1 | $52 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$62 |
| Inv. Purchases | $0 | -$41 | -$167 | -$207 |
| Inv. Sales/Matur. | $0 | $178 | $109 | $142 |
| Other Inv. Act. | $0 | -$6 | -$7 | -$5 |
| Investing Cash Flow | $0 | $131 | -$66 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $72 | $12 | $12 | $0 |
| Stock Repurch. | -$49 | -$53 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $24 |
| Financing Cash Flow | $0 | -$41 | $12 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $90 | -$1 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $192 | $193 | $305 |
| End Cash | $0 | $282 | $192 | $193 |
| Free Cash Flow | $0 | -$7 | $52 | -$9 |