SentinelOne Inc
S17.333USD
+0.113+0.66%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.74BMarket Cap
LossP/E TTM
SentinelOne Inc
17.333
+0.113+0.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
24.45%52.27M
44.99%-3.40M
67.73%-7.17M
119.32%2.30M
249.70%42.00M
71.99%-6.18M
62.79%-22.23M
80.84%-11.90M
43.14%-28.06M
-295.15%-22.07M
-247.09%-59.74M
-47.94%-62.13M
-60.24%-49.35M
---5.58M
---17.21M
---41.99M
-161.11%-30.80M
---11.79M
Net income from continuing operations
-196.97%-208.19M
1.66%-70.79M
-11.46%-78.36M
22.73%-69.18M
34.40%-70.11M
23.16%-71.98M
28.88%-70.30M
7.03%-89.54M
-18.96%-106.87M
-30.64%-93.68M
-44.12%-98.86M
-41.29%-96.31M
-43.43%-89.83M
---71.71M
---68.59M
---68.16M
-135.13%-62.63M
---26.64M
Operating gains losses
21.77%31.63M
20.28%29.28M
24.14%27.76M
25.47%26.39M
30.82%25.98M
20.70%24.35M
140.37%22.36M
-36.75%21.03M
97.03%19.86M
120.05%20.17M
20.99%9.30M
397.00%33.25M
67.00%10.08M
--9.17M
--7.69M
--6.69M
108.50%6.03M
--2.89M
Other non-cash items
-34.41%1.65M
-59.02%2.05M
-160.40%-543.00K
52.19%1.32M
33.26%2.51M
-14.96%5.01M
108.84%899.00K
188.37%866.00K
94.02%1.88M
1045.59%5.89M
-770.84%-10.17M
-169.06%-980.00K
931.91%970.00K
---623.00K
--1.52M
--1.42M
-92.72%94.00K
--1.29M
Change in working capital
462.08%161.32M
-152.33%-33.98M
-1.60%-24.58M
-254.99%-16.76M
328.93%28.70M
-215.90%-13.47M
-324.23%-24.19M
127.66%10.81M
404.97%6.69M
-63.56%11.62M
-138.49%-5.70M
-1073.17%-39.09M
-117.88%-2.19M
--31.89M
--14.81M
---3.33M
75.15%12.27M
--7.01M
-Change in receivables
-0.41%80.58M
11.93%-71.15M
-2.18%-9.28M
-598.57%-21.65M
243.09%80.91M
-154.53%-80.80M
31.10%-9.08M
130.37%4.34M
59.57%23.58M
3.10%-31.74M
17.54%-13.18M
14.15%-14.30M
133.96%14.78M
---32.76M
---15.98M
---16.66M
-55.75%6.32M
--14.28M
-Change in prepaid expenses
-207.97%-4.21M
62.41%-4.24M
-178.09%-2.96M
64.96%5.04M
20.61%3.90M
-229.21%-11.28M
296.98%3.78M
177.45%3.05M
162.15%3.24M
-750.37%-3.43M
-144.95%-1.92M
65.55%-3.94M
-2126.46%-5.21M
---403.00K
--4.27M
---11.45M
103.97%257.00K
--126.00K
-Change in other current assets
3.08%-14.74M
8.70%-30.81M
-48.28%-25.23M
-8.32%-19.69M
-25.77%-15.21M
-45.94%-33.75M
-1613.97%-17.02M
39.28%-18.18M
-29.36%-12.09M
7.97%-23.13M
109.40%1.12M
-172.06%-29.94M
-70.82%-9.35M
---25.13M
---11.96M
---11.01M
-130.11%-5.47M
---2.38M
-Change in other current liabilities
-31.42%-26.79M
-20.02%74.32M
-342.18%-4.01M
-48.02%7.01M
-1486.60%-20.38M
87.36%92.92M
-89.85%1.66M
74.77%13.49M
-90.28%1.47M
-13.86%49.60M
-29.56%16.31M
-74.67%7.72M
49.98%15.12M
--57.58M
--23.15M
--30.47M
838.07%10.08M
---1.37M
Cash from non-recurring investing activities
Cash from operating activities
24.45%52.27M
44.99%-3.40M
67.73%-7.17M
119.32%2.30M
249.70%42.00M
71.99%-6.18M
62.79%-22.23M
80.84%-11.90M
43.14%-28.06M
-295.15%-22.07M
-247.09%-59.74M
-47.94%-62.13M
-60.24%-49.35M
---5.58M
---17.21M
---41.99M
-161.11%-30.80M
---11.79M
Investing cash flow
Net cash from continuing investing activities
-17.66%6.85M
22.12%5.53M
-25.43%5.49M
134.47%7.80M
134.56%8.32M
30.82%4.53M
46.48%7.37M
-30.57%3.33M
-35.91%3.55M
95.09%3.46M
26.26%5.03M
74.53%4.79M
208.64%5.53M
--1.77M
--3.98M
--2.74M
93.84%1.79M
--925.00K
Capital expenditures
-17.66%6.85M
22.12%5.53M
-25.43%5.49M
134.47%7.80M
134.56%8.32M
30.82%4.53M
46.48%7.37M
-30.57%3.33M
-35.91%3.55M
95.09%3.46M
26.26%5.03M
74.53%4.79M
208.64%5.53M
--1.77M
--3.98M
--2.74M
93.84%1.79M
--925.00K
Net cash flow from disposal of fixed assets
-83.52%146.00K
3.74%194.00K
-63.56%227.00K
1628.13%553.00K
91.77%886.00K
48.41%187.00K
-14.19%623.00K
-97.53%32.00K
-83.55%462.00K
-67.27%126.00K
-54.14%726.00K
42.87%1.29M
260.00%2.81M
--385.00K
--1.58M
--905.00K
180.58%780.00K
--278.00K
Net cash flow from intangible asset transactions
-9.81%6.71M
22.91%5.33M
-21.91%5.27M
119.95%7.24M
140.97%7.43M
30.15%4.34M
56.71%6.75M
-5.81%3.29M
13.17%3.08M
140.13%3.33M
79.26%4.30M
90.10%3.50M
169.10%2.73M
--1.39M
--2.40M
--1.84M
56.57%1.01M
--647.00K
Net cash flow from business transactions
100.00%0.00
-358.48%-62.28M
--0.00
--0.00
---61.55M
---13.59M
--0.00
----
----
--0.00
--0.00
---281.03M
100.00%0.00
--0.00
--0.00
--0.00
---3.45M
--0.00
Net cash flow from investment products
-61.42%-58.74M
-149.33%-64.69M
74.16%35.22M
88.06%-1.56M
-205.00%-36.39M
307.45%131.14M
844.02%20.22M
86.76%-13.08M
104.06%34.66M
-953.58%-63.22M
--2.14M
---98.76M
---852.99M
---6.00M
----
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
38.27%-65.59M
-217.23%-132.50M
131.25%29.72M
42.95%-9.36M
-441.58%-106.26M
269.52%113.03M
545.05%12.85M
95.74%-16.40M
103.62%31.11M
-757.76%-66.67M
27.51%-2.89M
-13915.27%-384.58M
-16277.81%-858.52M
---7.77M
---3.98M
---2.74M
-466.70%-5.24M
---925.00K
Financing cash flow
Cash flow from continuous financing activities
87.92%12.28M
2.26%24.22M
186.14%10.07M
43.43%15.06M
-33.08%6.53M
43.27%23.68M
21.41%3.52M
-12.32%10.50M
99.06%9.76M
-4.72%16.53M
538.77%2.90M
-99.12%11.97M
155.82%4.90M
--17.35M
--454.00K
--1.37B
-98.75%1.92M
--153.18M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---20.00M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
7.61%13.70M
--0.00
37.16%8.80M
----
21.51%12.73M
--0.00
-26.10%6.42M
----
-7.74%10.48M
--0.00
-99.37%8.68M
----
--11.36M
----
--1.39B
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--152.54M
Proceeds from stock option exercised by employees
87.92%12.28M
-3.95%10.52M
186.14%10.07M
53.29%6.26M
-33.08%6.53M
80.92%10.95M
21.41%3.52M
24.03%4.08M
91.79%9.76M
1.02%6.05M
3.46%2.90M
57.97%3.29M
35.99%5.09M
--5.99M
--2.80M
--2.08M
484.84%3.74M
--640.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.81%-186.00K
--0.00
---2.35M
---3.24M
---1.83M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
87.92%12.28M
2.26%24.22M
186.14%10.07M
43.43%15.06M
-33.08%6.53M
43.27%23.68M
21.41%3.52M
-12.32%10.50M
99.06%9.76M
-4.72%16.53M
538.77%2.90M
-99.12%11.97M
155.82%4.90M
--17.35M
--454.00K
--1.37B
-98.75%1.92M
--153.18M
Net cash flow
Beginning cash balance
-39.98%193.30M
59.21%304.98M
37.96%272.36M
22.83%264.36M
59.13%322.09M
-30.25%191.56M
-40.96%197.41M
-72.02%215.22M
-87.89%202.41M
-83.54%274.62M
-80.20%334.35M
109.97%769.08M
318.94%1.67B
--1.67B
--1.69B
--366.28M
737.06%399.11M
--47.68M
Current period cash flow changes
98.20%-1.04M
-185.56%-111.68M
657.10%32.62M
144.94%8.00M
-550.54%-57.73M
280.76%130.53M
90.20%-5.86M
95.90%-17.81M
101.42%12.81M
-1909.85%-72.21M
-187.96%-59.73M
-132.87%-434.73M
-2650.11%-902.97M
--3.99M
---20.74M
--1.32B
-123.38%-32.83M
--140.43M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---143.00K
5256.00%1.29M
---25.00K
Ending cash balance
-27.27%192.26M
-39.98%193.30M
59.21%304.98M
37.96%272.36M
22.83%264.36M
59.13%322.09M
-30.25%191.56M
-40.96%197.41M
-72.02%215.22M
-87.89%202.41M
-83.54%274.62M
-80.20%334.35M
109.97%769.08M
--1.67B
--1.67B
--1.69B
94.71%366.28M
--188.11M
Free cash flow
34.85%45.42M
16.62%-8.93M
57.20%-12.67M
63.91%-5.50M
206.57%33.68M
58.06%-10.71M
54.30%-29.60M
77.24%-15.23M
42.41%-31.61M
-246.94%-25.53M
-205.58%-64.77M
-49.57%-66.92M
-68.41%-54.88M
---7.36M
---21.20M
---44.74M
-156.22%-32.59M
---12.72M
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