SentinelOne reported cash from operations of -$6.54M and free cash flow of -$13.17M for the quarter ended Jul 2026, down 527.5% year over year. This cash flow statement covers 25 quarters of results from Jul 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -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 | -110.23M | -76.16M | -93.40M | |||||
| Share-based CompensationStock Comp. | 31.63M | 154.70M | 55.55M | -1.70M | 54.91M | 53.56M | 58.55M | 64.68M | 70.19M | 74.11M | 68.66M | 73.88M | 2.50M | 9.80M | 74.89M | 92.11M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 1.43M | 0.05M | 2.17M | 0.03M | 0.24M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -17.21M | -5.58M | -49.35M | -62.13M | -59.74M | -22.07M | -28.06M | -11.90M | -22.23M | -6.18M | 42.00M | 2.30M | -7.17M | -3.40M | 52.27M | -1.04M | 21.01M | 4.37M | 38.49M | -6.54M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.17M | 5.92M | 5.20M | 3.65M | 3.63M | 3.79M | 3.12M | 2.95M | 2.78M | 2.08M | 1.34M | 0.91M | 0.75M | 0.47M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.77M | 0.68M | 0.68M | 0.93M | 0.94M | 1.01M | 0.94M | 1.03M | 1.04M | 1.01M | 0.96M | 0.98M | 1.04M | 1.10M | 1.10M | 1.02M | 1.03M | 1.04M | 1.06M | 1.12M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.20M | 2.05M | 2.10M | 8.69M | 9.30M | 9.62M | 9.12M | 9.51M | 9.93M | 10.36M | 10.69M | 10.42M | 10.71M | 10.94M | 10.85M | 12.27M | 14.93M | 16.88M | 16.84M | 18.97M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 15.98M | 32.76M | -14.78M | 14.30M | 13.18M | 31.74M | -23.58M | -4.34M | 9.08M | 80.80M | -80.91M | 21.65M | 9.28M | 71.15M | -80.58M | 24.17M | 18.09M | 90.38M | -108.22M | 39.40M | |||||
| Change in Account PayablesChange Payables | -0.55M | 3.58M | 5.08M | 1.01M | -7.47M | 5.05M | 1.13M | -0.08M | 0.89M | -6.43M | 2.37M | -2.36M | 2.96M | -1.57M | 13.40M | -11.86M | -0.23M | 0.31M | -2.34M | 1.31M | |||||
| Change in Accured ExpensesChange Accured Exp. | 12.91M | 21.69M | -21.48M | -2.19M | 4.88M | 11.58M | -10.92M | 6.52M | 2.40M | 21.14M | -18.90M | 8.25M | 24.98M | -9.05M | 130.68M | 13.36M | -8.69M | 53.34M | -34.13M | 17.20M | |||||
| Other Working Capital ChangesOther WC Changes | 22.33M | 55.10M | 13.63M | 17.66M | 9.32M | 51.89M | 2.24M | 12.86M | 1.21M | 91.89M | -22.11M | 9.53M | -4.58M | 74.10M | -26.79M | 1.45M | 21.35M | 63.60M | -46.88M | -8.63M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.88M | 1.11M | 2.81M | 3.22M | 4.25M | 3.17M | 2.91M | 3.25M | 3.52M | 4.27M | 7.36M | 7.18M | 5.25M | 5.33M | 6.68M | 5.84M | 5.00M | 6.49M | 7.35M | 6.62M | |||||
| Acquisitions | 281.03M | 13.59M | 61.55M | 62.28M | 244.72M | 4.25M | 0.95M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 291.85M | 486.71M | 146.63M | 185.30M | 186.70M | 132.34M | 134.85M | 210.57M | 194.10M | 190.20M | 142.19M | 108.52M | 178.25M | 184.90M | 138.51M | 156.87M | 95.14M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -3.98M | -7.77M | -858.52M | -384.58M | -2.89M | -66.67M | 31.11M | -16.40M | 12.85M | 113.03M | -106.26M | -9.36M | 29.72M | -132.50M | -65.59M | 131.23M | -90.43M | 111.78M | -63.88M | 39.91M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.80M | 5.99M | 5.09M | 3.59M | 2.60M | 6.05M | 9.76M | 4.08M | 3.52M | 10.95M | 6.55M | 6.26M | 10.07M | 10.52M | 12.28M | 2.95M | 1.38M | 1.44M | 0.88M | 6.63M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.45M | 17.35M | 4.90M | 11.97M | 2.90M | 16.53M | 9.76M | 10.50M | 3.52M | 23.68M | 6.53M | 15.06M | 10.07M | 24.22M | 12.28M | -40.68M | -47.87M | -84.49M | 0.88M | 9.78M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | -1377.21M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | |||||||||||||||||||||||||
| Change in Cash | -20.74M | 3.99M | -902.97M | -434.73M | -59.73M | -72.21M | 12.81M | -17.81M | -5.86M | 130.53M | -57.73M | 8.00M | 32.62M | -111.68M | -1.04M | 89.52M | -117.28M | 31.66M | -24.51M | 43.14M | |||||
| Free Cash FlowFCF | -19.09M | -6.69M | -52.16M | -65.35M | -63.99M | -25.24M | -30.97M | -15.16M | -25.75M | -10.45M | 34.64M | -4.88M | -12.43M | -8.73M | 45.59M | -6.88M | 16.01M | -2.12M | 31.14M | -13.17M | |||||
| Net Cash FlowNCF | -20.74M | 3.99M | -902.97M | -434.73M | -59.73M | -72.21M | 12.81M | -17.81M | -5.86M | 130.53M | -57.73M | 8.00M | 32.62M | -111.68M | -1.04M | 89.52M | -117.28M | 31.66M | -24.51M | 43.14M |