SentinelOne, Inc.
S · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,291 | -$72,019 | -$208,193 | -$70,788 |
| Dep. & Amort. | $0 | $12,269 | $10,848 | $10,941 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77,292 | $73,884 | $68,655 | $74,113 |
| Change in WC | $0 | -$32,758 | $161,318 | -$33,981 |
| Other Non-Cash | -$17,001 | $17,581 | $19,646 | $16,314 |
| Operating Cash Flow | $0 | -$1,043 | $52,274 | -$3,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$264 | -$146 | -$194 |
| Net Acquisitions | $0 | $0 | $0 | -$62,284 |
| Inv. Purchases | $0 | -$40,832 | -$167,258 | -$206,884 |
| Inv. Sales/Matur. | $0 | $178,250 | $108,517 | $142,195 |
| Other Inv. Act. | $0 | -$5,920 | -$6,705 | -$5,332 |
| Investing Cash Flow | $0 | $131,234 | -$65,592 | -$132,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $71,641 | $12,017 | $12,277 | $0 |
| Stock Repurch. | -$49,249 | -$52,693 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $24,218 |
| Financing Cash Flow | $0 | -$40,676 | $12,277 | $24,218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $89,515 | -$1,041 | -$111,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $192,261 | $193,302 | $304,984 |
| End Cash | $0 | $281,776 | $192,261 | $193,302 |
| Free Cash Flow | $0 | -$7,227 | $52,128 | -$8,927 |