SENTINELONE INC -CLASS A (S) Stock Cash Flow

NYSE:S • US81730H1095

Current stock price

14.32 USD
+0.3 (+2.14%)
At close:
14.24 USD
-0.08 (-0.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
S Net Income ChartS Net Income over time chart
-450.74M-288.44M-338.69M-378.68M-271.10M
Depreciation Amortization
S Depreciation Amortization ChartS Depreciation Amortization over time chart
54.93M42.77M38.91M29.72M7.91M
Income Taxes - Deferred
S Income Taxes - Deferred ChartS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
S Change In Working Capital ChartS Change In Working Capital over time chart
96.94M-46.62M-20.16M-35.37M55.64M
Interest Paid
S Interest Paid ChartS Interest Paid over time chart
13.00K30.00K7.00K20.00K410.00K
Taxes Paid
S Taxes Paid ChartS Taxes Paid over time chart
5.65M6.84M5.11M500.00K580.00K
Other non cash items
S Other non cash items ChartS Other non cash items over time chart
375.48M326.02M251.56M191.04M111.97M
OPERATING CASH FLOW
S OPERATING CASH FLOW ChartS OPERATING CASH FLOW over time chart
76.62M33.73M-68.37M-193.29M-95.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
S Capital Expenditure ChartS Capital Expenditure over time chart
-24.93M-27.14M-18.77M-18.81M-10.29M
Other Investing Activity
S Other Investing Activity ChartS Other Investing Activity over time chart
111.92M-191.26M159.35M-1.29B-9.45M
INVESTING CASH FLOW
S INVESTING CASH FLOW ChartS INVESTING CASH FLOW over time chart
86.99M-218.40M140.59M-1.31B-19.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
S Debt Issued/Reduced ChartS Debt Issued/Reduced over time chart
N/AN/A0.000.00-20.00M
Stock Issued/Repurchased
S Stock Issued/Repurchased ChartS Stock Issued/Repurchased over time chart
-160.75M55.88M47.46M36.49M1.41B
Other Financing Activity
S Other Financing Activity ChartS Other Financing Activity over time chart
N/A0.000.00-190.00K-7.42M
FINANCING CASH FLOW
S FINANCING CASH FLOW ChartS FINANCING CASH FLOW over time chart
-160.75M55.88M47.46M36.31M1.39B
 
Exchange Rate Effect
S Exchange Rate Effect ChartS Exchange Rate Effect over time chart
N/AN/A0.000.001.15M
CHANGE IN CASH
S CHANGE IN CASH ChartS CHANGE IN CASH over time chart
2.86M-128.78M119.68M-1.47B1.27B
 
FREE CASH FLOW
Operating Cash Flow
S Operating Cash Flow ChartS Operating Cash Flow over time chart
76.62M33.73M-68.37M-193.29M-95.59M
Capital Expenditure
S Capital Expenditure ChartS Capital Expenditure over time chart
-24.93M-27.14M-18.77M-18.81M-10.29M
FREE CASH FLOW
S FREE CASH FLOW ChartS FREE CASH FLOW over time chart
51.69M6.59M-87.14M-212.10M-105.88M

All data in USD

Charts

S Operating and Free Cash Flow chartS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B -5B 10B -10B