US Stock MarketDetailed Quotes

SentinelOne (S)

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  • 14.240
  • +0.320+2.30%
Close Apr 24 16:00 ET
  • 14.279
  • +0.039+0.27%
Post 19:55 ET
4.85BMarket Cap-10.39P/E (TTM)

SentinelOne (S) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.16%76.62M
228.52%4.37M
392.92%21.01M
-145.35%-1.04M
24.45%52.27M
149.33%33.73M
44.99%-3.4M
67.73%-7.17M
119.32%2.3M
249.70%42M
Net income from continuing operations
-56.27%-450.74M
-55.72%-110.23M
23.06%-60.29M
-4.10%-72.02M
-196.97%-208.19M
14.84%-288.44M
1.66%-70.79M
-11.46%-78.36M
22.73%-69.18M
34.40%-70.11M
Operating gains losses
----
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----
----
----
----
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261.22%1.48M
----
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Depreciation and amortization
28.45%54.93M
54.31%16.88M
39.37%14.93M
17.76%12.27M
1.47%10.85M
9.90%42.77M
5.58%10.94M
7.95%10.72M
9.58%10.42M
17.29%10.69M
Other non cash items
18.09%85M
22.29%25.36M
10.01%19.73M
26.69%19.65M
13.84%20.26M
31.74%71.98M
19.16%20.74M
46.75%17.93M
25.21%15.51M
40.96%17.79M
Change In working capital
307.92%96.94M
87.52%-4.24M
-11.40%-27.38M
-95.44%-32.76M
462.08%161.32M
-131.31%-46.62M
-152.33%-33.98M
-1.60%-24.58M
-254.99%-16.76M
328.93%28.7M
-Change in receivables
-145.87%-52.06M
-27.02%-90.38M
-95.00%-18.09M
-11.63%-24.17M
-0.41%80.58M
65.82%-21.17M
11.93%-71.15M
-2.18%-9.28M
-598.57%-21.65M
243.09%80.91M
-Change in prepaid assets
-479.78%-6.63M
-85.55%-7.87M
34.99%-1.92M
46.37%7.37M
-207.97%-4.22M
244.66%1.75M
62.41%-4.24M
-178.09%-2.96M
64.96%5.04M
20.61%3.9M
-Change in payables and accrued expense
1,506.34%189M
7,119.48%59.46M
-116.01%-2.98M
-57.20%4.85M
837.17%127.67M
-41.90%11.77M
-104.12%-847K
1,508.33%18.59M
20.21%11.34M
-106.23%-17.32M
-Change in other current liabilities
12.66%-4.33M
-11.76%-1.15M
5.96%-1.06M
29.64%-928K
19.58%-1.19M
-12.34%-4.95M
-1,586.89%-1.03M
36.48%-1.13M
-88.16%-1.32M
21.10%-1.48M
-Change in other working capital
14.59%-29.05M
-17.53%35.7M
88.82%-3.33M
-95.56%-19.89M
-11.29%-41.53M
-225.22%-34.01M
-25.54%43.29M
-88.60%-29.81M
-91.25%-10.17M
-278.68%-37.32M
Cash from discontinued investing activities
Operating cash flow
127.16%76.62M
228.52%4.37M
392.92%21.01M
-145.35%-1.04M
24.45%52.27M
149.33%33.73M
44.99%-3.4M
67.73%-7.17M
119.32%2.3M
249.70%42M
Investing cash flow
Cash flow from continuing investing activities
139.83%86.99M
184.36%111.78M
-404.23%-90.43M
1,502.52%131.23M
38.27%-65.59M
-255.34%-218.4M
-217.23%-132.5M
131.25%29.72M
42.95%-9.36M
-441.58%-106.26M
Capital expenditure reported
4.41%-24.01M
-21.78%-6.49M
4.76%-5M
18.68%-5.84M
9.20%-6.68M
-80.00%-25.12M
-24.76%-5.33M
-49.09%-5.25M
-120.81%-7.18M
-152.78%-7.36M
Net PPE purchase and sale
61.67%-713K
0.00%-194K
51.98%-109K
52.26%-264K
83.52%-146K
-42.64%-1.86M
-3.74%-194K
63.56%-227K
-1,628.13%-553K
-91.77%-886K
Net intangibles purchase and sale
-32.26%-205K
-1,050.00%-69K
-125.00%-36K
-31.67%-79K
71.23%-21K
95.58%-155K
91.30%-6K
99.50%-16K
-50.00%-60K
57.80%-73K
Net business purchase and sale
-101.05%-248.97M
93.18%-4.25M
---244.72M
--0
--0
-811.57%-123.84M
-358.48%-62.28M
--0
--0
---61.55M
Net investment purchase and sale
635.26%360.89M
289.79%122.78M
352.74%159.44M
8,903.20%137.42M
-61.42%-58.74M
-138.99%-67.42M
-149.33%-64.69M
74.16%35.22M
88.06%-1.56M
-205.00%-36.39M
Cash from discontinued investing activities
Investing cash flow
139.83%86.99M
184.36%111.78M
-404.23%-90.43M
1,502.52%131.23M
38.27%-65.59M
-255.34%-218.4M
-217.23%-132.5M
131.25%29.72M
42.95%-9.36M
-441.58%-106.26M
Financing cash flow
Cash flow from continuing financing activities
-387.65%-160.75M
-448.86%-84.49M
-575.12%-47.87M
-370.11%-40.68M
87.92%12.28M
17.74%55.89M
2.26%24.22M
186.14%10.08M
43.43%15.06M
-33.08%6.53M
Net common stock issuance
---200.01M
---98.07M
---49.25M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-29.75%39.26M
-43.91%13.58M
-86.29%1.38M
-20.20%12.02M
87.92%12.28M
17.74%55.89M
2.26%24.22M
186.14%10.08M
43.43%15.06M
-33.08%6.53M
Cash from discontinued financing activities
Financing cash flow
-387.65%-160.75M
-448.86%-84.49M
-575.12%-47.87M
-370.11%-40.68M
87.92%12.28M
17.74%55.89M
2.26%24.22M
186.14%10.08M
43.43%15.06M
-33.08%6.53M
Net cash flow
Beginning cash position
-39.98%193.3M
-46.06%164.5M
3.46%281.78M
-27.27%192.26M
-39.98%193.3M
59.13%322.09M
59.21%304.98M
37.96%272.36M
22.83%264.36M
59.13%322.09M
Current changes in cash
102.22%2.86M
128.35%31.66M
-459.49%-117.28M
1,018.66%89.52M
98.20%-1.04M
-207.61%-128.78M
-185.56%-111.68M
657.10%32.62M
144.94%8M
-550.54%-57.73M
End cash Position
1.48%196.16M
1.48%196.16M
-46.06%164.5M
3.46%281.78M
-27.27%192.26M
-39.98%193.3M
-39.98%193.3M
59.21%304.98M
37.96%272.36M
22.83%264.36M
Free cash flow
684.07%51.69M
73.36%-2.38M
225.26%15.87M
-31.50%-7.23M
34.85%45.42M
107.56%6.59M
16.62%-8.93M
57.20%-12.67M
63.91%-5.5M
206.57%33.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.16%76.62M228.52%4.37M392.92%21.01M-145.35%-1.04M24.45%52.27M149.33%33.73M44.99%-3.4M67.73%-7.17M119.32%2.3M249.70%42M
Net income from continuing operations -56.27%-450.74M-55.72%-110.23M23.06%-60.29M-4.10%-72.02M-196.97%-208.19M14.84%-288.44M1.66%-70.79M-11.46%-78.36M22.73%-69.18M34.40%-70.11M
Operating gains losses ----------------------------261.22%1.48M--------
Depreciation and amortization 28.45%54.93M54.31%16.88M39.37%14.93M17.76%12.27M1.47%10.85M9.90%42.77M5.58%10.94M7.95%10.72M9.58%10.42M17.29%10.69M
Other non cash items 18.09%85M22.29%25.36M10.01%19.73M26.69%19.65M13.84%20.26M31.74%71.98M19.16%20.74M46.75%17.93M25.21%15.51M40.96%17.79M
Change In working capital 307.92%96.94M87.52%-4.24M-11.40%-27.38M-95.44%-32.76M462.08%161.32M-131.31%-46.62M-152.33%-33.98M-1.60%-24.58M-254.99%-16.76M328.93%28.7M
-Change in receivables -145.87%-52.06M-27.02%-90.38M-95.00%-18.09M-11.63%-24.17M-0.41%80.58M65.82%-21.17M11.93%-71.15M-2.18%-9.28M-598.57%-21.65M243.09%80.91M
-Change in prepaid assets -479.78%-6.63M-85.55%-7.87M34.99%-1.92M46.37%7.37M-207.97%-4.22M244.66%1.75M62.41%-4.24M-178.09%-2.96M64.96%5.04M20.61%3.9M
-Change in payables and accrued expense 1,506.34%189M7,119.48%59.46M-116.01%-2.98M-57.20%4.85M837.17%127.67M-41.90%11.77M-104.12%-847K1,508.33%18.59M20.21%11.34M-106.23%-17.32M
-Change in other current liabilities 12.66%-4.33M-11.76%-1.15M5.96%-1.06M29.64%-928K19.58%-1.19M-12.34%-4.95M-1,586.89%-1.03M36.48%-1.13M-88.16%-1.32M21.10%-1.48M
-Change in other working capital 14.59%-29.05M-17.53%35.7M88.82%-3.33M-95.56%-19.89M-11.29%-41.53M-225.22%-34.01M-25.54%43.29M-88.60%-29.81M-91.25%-10.17M-278.68%-37.32M
Cash from discontinued investing activities
Operating cash flow 127.16%76.62M228.52%4.37M392.92%21.01M-145.35%-1.04M24.45%52.27M149.33%33.73M44.99%-3.4M67.73%-7.17M119.32%2.3M249.70%42M
Investing cash flow
Cash flow from continuing investing activities 139.83%86.99M184.36%111.78M-404.23%-90.43M1,502.52%131.23M38.27%-65.59M-255.34%-218.4M-217.23%-132.5M131.25%29.72M42.95%-9.36M-441.58%-106.26M
Capital expenditure reported 4.41%-24.01M-21.78%-6.49M4.76%-5M18.68%-5.84M9.20%-6.68M-80.00%-25.12M-24.76%-5.33M-49.09%-5.25M-120.81%-7.18M-152.78%-7.36M
Net PPE purchase and sale 61.67%-713K0.00%-194K51.98%-109K52.26%-264K83.52%-146K-42.64%-1.86M-3.74%-194K63.56%-227K-1,628.13%-553K-91.77%-886K
Net intangibles purchase and sale -32.26%-205K-1,050.00%-69K-125.00%-36K-31.67%-79K71.23%-21K95.58%-155K91.30%-6K99.50%-16K-50.00%-60K57.80%-73K
Net business purchase and sale -101.05%-248.97M93.18%-4.25M---244.72M--0--0-811.57%-123.84M-358.48%-62.28M--0--0---61.55M
Net investment purchase and sale 635.26%360.89M289.79%122.78M352.74%159.44M8,903.20%137.42M-61.42%-58.74M-138.99%-67.42M-149.33%-64.69M74.16%35.22M88.06%-1.56M-205.00%-36.39M
Cash from discontinued investing activities
Investing cash flow 139.83%86.99M184.36%111.78M-404.23%-90.43M1,502.52%131.23M38.27%-65.59M-255.34%-218.4M-217.23%-132.5M131.25%29.72M42.95%-9.36M-441.58%-106.26M
Financing cash flow
Cash flow from continuing financing activities -387.65%-160.75M-448.86%-84.49M-575.12%-47.87M-370.11%-40.68M87.92%12.28M17.74%55.89M2.26%24.22M186.14%10.08M43.43%15.06M-33.08%6.53M
Net common stock issuance ---200.01M---98.07M---49.25M----------0--0--0--------
Proceeds from stock option exercised by employees -29.75%39.26M-43.91%13.58M-86.29%1.38M-20.20%12.02M87.92%12.28M17.74%55.89M2.26%24.22M186.14%10.08M43.43%15.06M-33.08%6.53M
Cash from discontinued financing activities
Financing cash flow -387.65%-160.75M-448.86%-84.49M-575.12%-47.87M-370.11%-40.68M87.92%12.28M17.74%55.89M2.26%24.22M186.14%10.08M43.43%15.06M-33.08%6.53M
Net cash flow
Beginning cash position -39.98%193.3M-46.06%164.5M3.46%281.78M-27.27%192.26M-39.98%193.3M59.13%322.09M59.21%304.98M37.96%272.36M22.83%264.36M59.13%322.09M
Current changes in cash 102.22%2.86M128.35%31.66M-459.49%-117.28M1,018.66%89.52M98.20%-1.04M-207.61%-128.78M-185.56%-111.68M657.10%32.62M144.94%8M-550.54%-57.73M
End cash Position 1.48%196.16M1.48%196.16M-46.06%164.5M3.46%281.78M-27.27%192.26M-39.98%193.3M-39.98%193.3M59.21%304.98M37.96%272.36M22.83%264.36M
Free cash flow 684.07%51.69M73.36%-2.38M225.26%15.87M-31.50%-7.23M34.85%45.42M107.56%6.59M16.62%-8.93M57.20%-12.67M63.91%-5.5M206.57%33.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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