SentinelOne Cash Flow Statement (2020-2025) | S

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Cash Flow Statement Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -26.64M-30.16M-37.84M-62.63M-68.16M-68.59M-71.71M-89.83M-96.31M-98.86M-93.68M-106.87M-89.54M-70.30M-71.98M-70.11M-69.18M-78.36M-70.79M-208.19M-72.02M-60.29M
Share-based Compensation 4.59M6.08M13.44M21.39M27.36M25.70M31.63M41.00M45.69M46.15M55.55M52.85M54.91M53.56M58.55M64.68M70.19M74.11M68.66M73.88M75.34M
Gains from Investment Securities -0.03M0.53M0.67M-0.78M-0.74M1.43M-0.49M0.94M-0.01M0.74M-0.94M1.92M2.04M2.09M-1.55M4.02M2.53M1.84M-0.55M2.47M1.90M
Asset Writedowns and Impairment 1.43M0.05M2.17M0.01M0.03M
Cash from Operations -17.77M-23.29M-30.80M-41.99M-17.21M-5.58M-49.35M-62.13M-59.74M-22.07M-28.06M-11.90M-22.23M-6.18M42.00M2.30M-7.17M-3.40M52.27M-1.04M21.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.17M5.92M5.20M3.63M3.79M3.12M2.78M2.08M1.34M
Amortization of Deferred Charges 2.94M3.81M4.38M4.71M5.46M7.15M8.00M24.53M-6.66M10.55M10.74M11.52M12.44M14.00M15.28M15.97M17.05M18.34M18.61M18.90M19.53M
Depreciation & Amortization (CF) 0.73M0.81M1.66M1.98M2.23M2.05M2.10M8.69M9.30M9.62M9.12M9.51M9.93M10.36M10.69M10.42M10.71M10.94M10.85M12.27M14.93M
Change in Working Capital
Change in Receivables 4.39M12.62M-6.32M16.66M15.98M32.76M-14.78M14.30M13.18M31.74M-23.58M-4.34M9.08M80.80M-80.91M21.65M9.28M71.15M-80.58M24.17M18.09M
Change in Account Payables 2.10M4.69M-2.21M-2.90M-0.55M3.58M5.08M1.01M-7.47M5.05M1.13M-0.08M0.89M-6.43M2.37M-2.36M2.96M-1.57M13.40M-11.86M-0.23M
Change in Accured Expenses 1.41M5.93M2.72M4.14M12.91M21.69M-21.48M-2.19M4.88M11.58M-10.92M6.52M2.40M21.14M-18.90M8.25M24.98M-9.05M130.68M13.36M-8.69M
Other Working Capital Changes 12.13M27.15M9.70M28.00M22.33M55.10M13.63M17.66M9.32M51.89M-3.24M18.34M1.21M91.89M-22.11M9.53M-4.58M74.10M-26.79M1.45M21.35M
Investing Activities
Capital Expenditures 0.84M1.15M1.01M1.84M1.88M1.11M2.81M3.22M4.25M3.17M2.91M3.25M3.52M4.27M7.36M7.18M5.25M5.33M6.68M5.84M5.00M
Change in Intangibles 0.06M0.04M0.52M0.28M0.15M0.04M0.05M0.16M0.17M0.04M3.22M0.07M0.07M0.06M0.02M0.01M0.02M0.08M0.04M
Acquisitions 3.45M281.03M13.59M61.55M62.28M244.72M
Change in Acquisitions & Divestments 291.85M486.71M146.63M185.30M186.70M132.34M134.85M210.57M194.10M190.20M142.19M108.52M178.25M184.90M
Cash from Investing Activities -2.13M-2.32M-5.24M-2.74M-3.98M-7.77M-858.52M-384.58M-2.89M-66.67M31.11M-16.40M12.85M113.03M-106.26M-9.36M29.72M-132.50M-65.59M131.23M-90.43M
Financing Activities
Other financing activities 1.83M3.24M2.35M0.19M
Cash from Financing Activities 268.87M1.81M1.92M1,367.40M0.45M17.35M4.90M11.97M2.90M16.53M9.76M10.50M3.52M23.68M6.53M15.06M10.07M24.22M12.28M-40.68M-47.87M
Additional items
Exchange Rate Effect -0.03M0.31M1.29M-0.14M
Change in Cash 248.95M-23.49M-32.83M1,322.53M-20.74M3.99M-902.97M-434.73M-59.73M-72.21M12.81M-17.81M-5.86M130.53M-57.73M8.00M32.62M-111.68M-1.04M89.52M-117.28M
Beginning Cash Balance -248.95M418.97M32.83M362.18M1,685.61M1,665.31M1,669.07M704.22M270.20M210.15M137.29M150.87M133.20M126.12M256.44M270.00M203.12M298.26M189.66M188.49M267.49M
Free Cash Flow -18.61M-24.45M-31.81M-43.83M-19.09M-6.69M-52.16M-65.35M-63.99M-25.24M-30.97M-15.16M-25.75M-10.45M34.64M-4.88M-12.43M-8.73M45.59M-6.88M16.01M
Net Cash Flow 248.97M-23.80M-34.12M1,322.67M-20.74M3.99M-902.97M-434.73M-59.73M-72.21M12.81M-17.81M-5.86M130.53M-57.73M8.00M32.62M-111.68M-1.04M89.52M-117.28M