SentinelOne, Inc.
S · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288 | -$339 | -$379 | -$271 |
| Dep. & Amort. | $43 | $39 | $30 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $268 | $217 | $164 | $88 |
| Change in WC | -$47 | -$20 | -$35 | $56 |
| Other Non-Cash | $58 | $35 | $27 | $24 |
| Operating Cash Flow | $34 | -$68 | -$193 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$19 | -$10 |
| Net Acquisitions | -$124 | -$14 | -$281 | -$3 |
| Inv. Purchases | -$804 | -$466 | -$1,938 | -$6 |
| Inv. Sales/Matur. | $737 | $639 | $925 | $7 |
| Other Inv. Act. | -$25 | -$17 | -$1,027 | -$7 |
| Investing Cash Flow | -$218 | $141 | -$1,313 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20 |
| Stock Issued | $56 | $47 | $36 | $1,389 |
| Stock Repurch. | -$0 | $19 | $19 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $47 | $36 | $19 |
| Financing Cash Flow | $56 | $47 | $36 | $1,387 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$129 | $120 | -$1,470 | $1,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $202 | $1,672 | $399 |
| End Cash | $193 | $322 | $202 | $1,672 |
| Free Cash Flow | $7 | -$87 | -$212 | -$106 |