SentinelOne, Inc.
S
$14.44
-$0.03-0.17%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M |
| Total Depreciation and Amortization | -2.32M | 14.93M | 12.27M | 10.85M | -1.36M |
| Total Amortization of Deferred Charges | 40.28M | 19.53M | 18.90M | 18.61M | 30.64M |
| Total Other Non-Cash Items | 80.88M | 74.22M | 72.57M | 69.69M | 72.08M |
| Change in Net Operating Assets | -4.24M | -27.38M | -32.76M | 161.32M | -33.98M |
| Cash from Operations | 4.37M | 21.01M | -1.04M | 52.27M | -3.40M |
| Capital Expenditure | -194.00K | -109.00K | -264.00K | -146.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.25M | -244.72M | -- | -- | -62.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.22M | 154.40M | 131.50M | -65.45M | -70.02M |
| Cash from Investing | 111.78M | -90.43M | 131.23M | -65.59M | -132.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.58M | 1.38M | 12.02M | 12.28M | 24.22M |
| Repurchase of Common Stock | -98.07M | -49.25M | -52.69M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -84.49M | -47.87M | -40.68M | 12.28M | 24.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.66M | -117.28M | 89.52M | -1.04M | -111.68M |