SentinelOne Cash Flow Statement (2020-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -22.94M-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-210.70M-72.02M-60.29M-110.23M
Share-based Compensation (Quarter) 4.59M6.08M13.44M21.39M27.36M25.70M31.63M41.00M45.69M46.15M55.55M-1.10M54.91M53.56M58.55M64.68M70.19M74.11M68.66M73.88M1.40M9.80M
Gains from Investment Securities (Quarter) 0.30M0.67M-0.60M0.08M0.43M-0.49M0.42M0.28M0.97M0.15M0.83M2.04M-4.96M1.49M0.98M-2.42M6.80M0.29M1.64M-1.37M-3.24M
Asset Writedowns and Impairment (Quarter) 1.43M0.05M2.17M0.01M0.03M
Cash from Operations (Quarter) -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-1.04M21.01M4.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.17M5.92M5.20M3.65M3.63M3.79M3.12M2.95M2.78M2.08M1.34M0.91M
Amortization of Deferred Charges (Quarter) 2.94M3.80M4.38M4.71M5.46M7.15M8.00M24.53M-6.66M10.55M10.74M11.52M12.44M14.00M15.28M15.97M17.05M18.34M18.61M18.90M19.53M21.08M
Depreciation & Amortization (CF) (Quarter) 0.70M0.70M0.81M1.66M1.20M1.20M2.05M2.10M8.69M9.30M9.62M9.12M9.51M9.93M10.36M10.69M10.42M10.71M10.94M10.85M12.27M14.93M16.88M
Change in Working Capital
Change in Receivables (Quarter) 4.39M12.62M-6.32M16.66M15.98M32.76M-14.78M14.30M13.18M31.74M-23.58M-4.34M9.08M80.80M-80.91M21.65M9.28M71.15M-80.58M24.17M18.09M90.38M
Change in Account Payables (Quarter) 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-0.23M0.31M
Change in Accured Expenses (Quarter) 1.41M5.93M2.72M3.83M13.21M-13.64M0.19M3.96M-5.61M-5.74M-10.92M15.30M-4.61M19.36M-18.90M23.55M-9.36M9.78M-16.41M160.45M-8.69M-136.66M
Other Working Capital Changes (Quarter) -2.96M12.15M-0.72M11.91M-13.48M117.43M5.21M3.94M31.46M51.89M-1.11M16.21M-25.18M11.28M-3.90M-8.68M6.60M4.24M-26.79M24.67M-1.87M10.62M
Investing Activities
Capital Expenditures (Quarter) 0.84M-2.05M1.01M0.67M-1.24M0.47M1.28M-0.44M3.99M0.13M0.49M0.62M-1.02M0.15M-0.10M1.62M0.19M6.68M-6.27M17.12M6.49M
Change in Intangibles (Quarter) 0.06M0.04M0.52M0.28M0.15M0.04M0.05M0.16M0.17M0.04M3.22M0.07M0.07M0.06M0.02M0.01M0.02M0.08M0.04M0.07M
Acquisitions (Quarter) 3.45M281.03M13.59M61.55M62.28M244.72M4.25M
Change in Acquisitions & Divestments (Quarter) 291.85M486.71M146.63M185.30M186.70M132.34M134.85M210.57M194.10M190.20M142.19M108.52M178.25M184.90M138.51M
Cash from Investing Activities (Quarter) -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-90.43M111.78M
Financing Activities
Other financing activities (Quarter) 1.83M3.24M2.35M0.19M
Cash from Financing Activities (Quarter) 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-84.49M
Additional items
Exchange Rate Effect (Quarter) -0.03M0.31M1.29M-0.14M
Change in Cash (Quarter) 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-117.28M31.66M
Free Cash Flow (Quarter) -18.61M-21.24M-31.81M-42.66M-15.97M-6.05M-50.63M-61.69M-63.73M-22.20M-28.06M-12.40M-22.85M-5.16M41.86M2.40M-8.80M-3.60M45.59M5.23M3.90M-2.12M
Net Cash Flow (Quarter) 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-117.28M31.66M