SentinelOne, Inc.
S · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288,441 | -$338,693 | -$378,678 | -$271,101 |
| Dep. & Amort. | $42,766 | $38,912 | $29,721 | $7,909 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $267,531 | $216,870 | $164,466 | $87,889 |
| Change in WC | -$46,622 | -$20,156 | -$35,368 | $55,639 |
| Other Non-Cash | $58,494 | $34,693 | $26,572 | $24,076 |
| Operating Cash Flow | $33,728 | -$68,374 | -$193,287 | -$95,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,860 | -$1,304 | -$18,812 | -$10,294 |
| Net Acquisitions | -$123,837 | -$13,585 | -$281,032 | -$3,449 |
| Inv. Purchases | -$804,498 | -$466,253 | -$1,938,007 | -$6,000 |
| Inv. Sales/Matur. | $737,074 | $639,193 | $925,185 | $6,641 |
| Other Inv. Act. | -$25,276 | -$17,461 | -$1,026,681 | -$6,641 |
| Investing Cash Flow | -$218,397 | $140,590 | -$1,312,666 | -$19,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20,000 |
| Stock Issued | $55,906 | $47,464 | $36,308 | $1,388,562 |
| Stock Repurch. | -$21 | $19,147 | $19,159 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $47,464 | $36,308 | $18,562 |
| Financing Cash Flow | $55,885 | $47,464 | $36,308 | $1,387,124 |
| Forex Effect | $0 | $0 | $0 | $1,146 |
| Net Chg. in Cash | -$128,784 | $119,680 | -$1,469,645 | $1,272,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,086 | $202,406 | $1,672,051 | $399,112 |
| End Cash | $193,302 | $322,086 | $202,406 | $1,672,051 |
| Free Cash Flow | $6,592 | -$87,139 | -$212,099 | -$105,882 |