SENTINELONE INC -CLASS A (S) Stock Cash Flow
USA - New York Stock Exchange - NYSE:S - US81730H1095 - Common Stock
14.84 USD
-0.04 (-0.27%)
14.89 USD
+0.05 (+0.34%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -429.36M | -288.44M | -338.69M | -378.68M | -271.10M | |||
| Depreciation Amortization | 44.77M | 42.77M | 38.91M | 29.72M | 7.91M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 70.00M | -46.62M | -20.16M | -35.37M | 55.64M | |||
| Interest Paid | N/A | 30.00K | 7.00K | 20.00K | 410.00K | |||
| Taxes Paid | 6.30M | 6.84M | 5.11M | 500.00K | 580.00K | |||
| Other non cash items | 355.25M | 326.02M | 251.56M | 191.04M | 111.97M | |||
| OPERATING CASH FLOW | 40.66M | 33.73M | -68.37M | -193.29M | -95.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.05M | -27.14M | -18.77M | -18.81M | -10.29M | |||
| Other Investing Activity | -13.08M | -191.26M | 159.35M | -1.29B | -9.45M | |||
| INVESTING CASH FLOW | -37.13M | -218.40M | 140.59M | -1.31B | -19.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -20.00M | |||
| Stock Issued/Repurchased | 5.89M | 55.88M | 47.46M | 36.49M | 1.41B | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -190.00K | -7.42M | |||
| FINANCING CASH FLOW | 5.89M | 55.88M | 47.46M | 36.31M | 1.39B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 1.15M | |||
| CHANGE IN CASH | 9.42M | -128.78M | 119.68M | -1.47B | 1.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.66M | 33.73M | -68.37M | -193.29M | -95.59M | |||
| Capital Expenditure | -24.05M | -27.14M | -18.77M | -18.81M | -10.29M | |||
| FREE CASH FLOW | 16.60M | 6.59M | -87.14M | -212.10M | -105.88M | |||
All data in USD