S Stock Cash Flow Statements

SentinelOne Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SentinelOne Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31

cash flow from operating activities:
net income	-72,019,000	-208,193,000	-70,788,000	-78,364,000	-69,184,000	-70,105,000	-71,982,000	-70,304,000	-89,538,000	-106,869,000	-93,680,000	-98,858,000	-96,306,000	-89,834,000	-71,709,000	-68,595,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,269,000	10,848,000	10,941,000	10,715,000	10,419,000	10,691,000	10,363,000	9,926,000	9,508,000	9,115,000	9,624,000	9,303,000	8,692,000	2,102,000	2,047,000	2,225,000
amortization of deferred contract acquisition costs	18,897,000	18,610,000	18,343,000	17,045,000	15,968,000	15,284,000	13,983,000	12,436,000	11,523,000	10,740,000	10,546,000	-6,661,000	24,557,000	7,975,000	7,119,000	5,464,000
non-cash operating lease costs	1,024,000	1,096,000	1,098,000	1,042,000	982,000	957,000	1,010,000	1,037,000	1,030,000	943,000	1,012,000	938,000	927,000	682,000	682,000	772,000
stock-based compensation expense	73,884,000	68,655,000	74,113,000	70,188,000	64,677,000	58,553,000	53,562,000	54,913,000	52,846,000	55,549,000	46,148,000	45,687,000	41,001,000	31,630,000	25,696,000	27,363,000
accretion of discounts, and amortization of premiums on investments	-2,076,000	-2,780,000				-3,628,000	-3,654,000
asset impairment charges	5,000	2,171,000
other	-269,000	549,000	955,000	-1,585,000	336,000	1,551,000	4,000,000	-138,000	-164,000	939,000	4,879,000	-4,447,000	-1,907,000	288,000	-1,305,000	744,000
changes in operating assets and liabilities, net of effects of acquisitions
accounts receivable	-24,171,000	80,580,000	-71,154,000	-9,278,000	-21,653,000	80,911,000	-80,795,000	-9,080,000	4,343,000	23,583,000	-31,743,000	-13,179,000	-14,299,000	14,779,000	-32,760,000	-15,983,000
prepaid expenses and other assets	7,374,000	-4,215,000	-4,241,000	-2,955,000	5,038,000	3,904,000		3,784,000	3,054,000	3,237,000		-1,921,000	-3,943,000	-5,208,000
deferred contract acquisition costs	-21,338,000	-14,738,000	-30,813,000	-25,232,000	-19,694,000	-15,207,000	-33,750,000	-17,017,000	-18,181,000	-12,091,000	-23,126,000	1,124,000	-29,940,000	-9,347,000	-25,129,000	-11,959,000
accounts payable	-11,855,000	13,402,000	-1,570,000	2,965,000	-2,358,000	2,368,000	-6,434,000	891,000	-83,000	1,127,000	5,047,000	-7,471,000	1,015,000	5,079,000	3,582,000	-550,000
accrued and other liabilities
accrued payroll and benefits	3,345,000	-16,408,000	9,988,000	5,943,000	8,252,000	-18,897,000	21,138,000	2,395,000	6,524,000	-10,917,000	11,581,000	4,883,000	-2,191,000	-21,478,000	21,688,000	12,910,000
operating lease liabilities	-928,000	-1,191,000	-1,029,000	-1,125,000	-1,319,000	-1,481,000	240,000	-2,216,000	-1,324,000	-1,110,000	-1,024,000	-1,559,000	-1,407,000	-1,330,000	-851,000	-369,000
deferred revenue	1,451,000	-26,788,000	74,103,000	-4,580,000	9,525,000	-22,108,000	91,886,000	1,210,000	12,864,000	2,237,000	51,887,000	9,324,000	17,659,000	13,626,000	55,105,000	22,330,000
net cash from operating activities	-1,043,000	52,274,000	-3,401,000	-7,174,000	2,300,000	42,003,000	-6,182,000	-22,230,000	-11,903,000	-28,059,000	-22,069,000	-59,741,000	-62,126,000	-49,351,000	-5,585,000	-17,212,000
capex	-6,105,000	-6,830,000	-5,520,000	-5,478,000	-7,736,000	-8,247,000	-4,456,000	-4,145,000	-3,285,000	-3,374,000	-3,299,000	-4,977,000	-4,747,000	-5,382,000	-1,491,000	-3,464,000
free cash flows	-7,148,000	45,444,000	-8,921,000	-12,652,000	-5,436,000	33,756,000	-10,638,000	-26,375,000	-15,188,000	-31,433,000	-25,368,000	-64,718,000	-66,873,000	-54,733,000	-7,076,000	-20,676,000
cash flow from investing activities:
purchases of property and equipment	-264,000	-146,000	-194,000	-227,000	-553,000	-886,000	-187,000	-623,000	-32,000	-462,000	-126,000	-726,000	-1,293,000	-2,808,000	-385,000	-1,583,000
purchases of intangible assets	-79,000	-21,000	-6,000	-16,000	-60,000	-73,000	-69,000	-3,223,000	-40,000	-173,000	-160,000	-53,000	-42,000	-152,000	-282,000
capitalization of internal-use software	-5,841,000	-6,684,000	-5,326,000	-5,251,000	-7,183,000	-7,361,000	-4,269,000	-3,522,000	-3,253,000	-2,912,000	-3,173,000	-4,251,000	-3,454,000	-2,574,000	-1,106,000	-1,881,000
purchases of investments	-40,832,000	-167,258,000	-206,884,000	-154,985,000	-195,664,000	-246,965,000	-3,714,000	-112,123,000	-199,777,000	-150,639,000	-209,845,000			-852,991,000
proceeds from sales, maturities and return of capital of investments
cash paid for acquisitions, net of cash acquired				0
net cash from investing activities	131,234,000	-65,592,000	-132,499,000	29,723,000	-9,357,000	-106,264,000	113,029,000	12,853,000	-16,402,000	31,110,000	-66,674,000	-2,888,000	-384,579,000	-858,525,000	-7,773,000	-3,984,000
cash flow from financing activities:
repurchases of common stock
repurchase of early exercised stock options			0	0	0	-21,000
proceeds from exercise of stock options	2,952,000	12,277,000	10,518,000	10,075,000	6,259,000	6,554,000	10,951,000	3,521,000	4,083,000	9,762,000	6,053,000	2,900,000	3,292,000	5,090,000	5,992,000	2,803,000
proceeds from issuance of common stock under the employee stock purchase plan			13,700,000	0			12,731,000	0			10,477,000	0
net cash from financing activities	-40,676,000	12,277,000	24,218,000	10,075,000	15,059,000	6,533,000	23,682,000	3,521,000	10,499,000	9,762,000	16,530,000	2,900,000	11,974,000	4,904,000	17,348,000	454,000
net change in cash, cash equivalents, and restricted cash	89,515,000	-1,041,000	-111,682,000	32,624,000	8,002,000	-57,728,000	130,529,000	-5,856,000	-17,806,000	12,813,000	-72,213,000	-59,729,000	-434,731,000	-902,972,000
cash, cash equivalents, and restricted cash–beginning of period	0	193,302,000	0	0	0	322,086,000	0	0	0	202,406,000	0	0	0	1,672,051,000	0	0
cash, cash equivalents, and restricted cash–end of period	89,515,000	192,261,000	-111,682,000	32,624,000	8,002,000	264,358,000	130,529,000	-5,856,000	-17,806,000	215,219,000	-72,213,000	-59,729,000	-434,731,000	769,079,000	3,990,000	-20,742,000
supplemental disclosure of cash flow information:
income taxes paid, net of refunds	1,637,000	286,000	1,839,000	2,534,000	976,000	1,492,000	2,090,000	2,044,000	829,000	148,000
supplemental disclosure of non-cash investing and financing activities:
stock-based compensation capitalized as internal-use software	2,775,000	2,660,000	2,610,000	2,495,000	3,578,000	4,078,000	2,149,000	1,744,000	1,576,000	1,224,000	1,352,000	1,078,000	803,000	787,000	499,000	1,398,000
property and equipment purchased but not yet paid	-85,000	137,000	-78,000	99,000	-105,000	147,000	20,000	-447,000			-2,000	-631,000	-441,000	1,277,000	470,000	350,000
accrued liabilities and other liabilities		130,676,000
sales and maturities of investments		108,517,000	142,195,000	190,202,000	194,103,000	210,574,000	134,853,000	132,344,000	186,700,000	185,296,000
changes in operating assets and liabilities, net of effects of acquisitions:
cash paid for acquisitions, net of cash and restricted cash acquired
payments of deferred offering costs											0	0	0	-186,000	0	-2,348,000
interest paid											0	9,000	3,000	5,000	3,000	3,000
vesting of early exercised stock options							8,000	9,000	120,000	49,000		0	0	18,000		22,000
issuance of common stock and assumed equity awards in connection with acquisitions
loss on disposal of assets
accretion of discounts and amortization of premiums on investments				-3,116,000
net gain on strategic investments				0			3,000
accrued liabilities				9,110,000	7,962,000	-2,515,000	4,491,000	-4,606,000	2,994,000	1,392,000	4,715,000	-3,887,000	3,958,000	190,000	8,180,000	3,341,000
other liabilities				572,000	-2,514,000	1,725,000	1,039,000	445,000	623,000	-767,000	-2,291,000	6,983,000	-9,942,000	1,495,000	2,473,000	821,000
internal-use software capitalized but not yet paid								-43,000
patents capitalized but not yet paid
changes in operating assets and liabilities, net of effects of acquisition
cash paid for acquisition, net of cash acquired						-61,553,000
prepaid expenses and other current assets
repayment of debt															0
proceeds from initial public offering and private placement, net of underwriting discounts and commissions															0	-1,000
effect of exchange rate changes on cash and cash equivalents															0	0
deferred offering costs accrued but not yet paid																-2,349,000
cash paid for acquisition, net of cash and restricted cash acquired												0			0	0
issuance of common stock and assumed equity awards in connection with acquisition												0				0
loss on investments, accretion of discounts, and amortization of premiums on investments									-5,922,000	-5,167,000
gain on strategic investments
maturities of investments											146,630,000
proceeds from issuance of series e redeemable convertible preferred stock, net of issuance costs
proceeds from issuance of series f redeemable convertible preferred stock, net of issuance costs
proceeds from revolving line of credit
proceeds from exercise of warrants
income taxes paid															427,000	82,000
conversion of redeemable convertible preferred stock to common stock upon initial public offering																0
purchases of short-term investments
maturities of short-term investments
income taxes paid (refunded), net of payments
income taxes refunded, net of payments														-184,000
purchases of strategic investments
proceeds from issuance of series d redeemable convertible preferred stock, net of issuance costs
net increase in cash, cash equivalents, and restricted cash															3,990,000	-20,742,000
repayment of term loan

We provide you with 20 years of cash flow statements for SentinelOne stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SentinelOne stock. Explore the full financial landscape of SentinelOne stock with our expertly curated income statements.

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