SentinelOne, Inc.
S
$18.38
$0.090.49%
NYSE
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.02M | -70.79M | -78.36M | -78.36M | -69.18M |
| Total Depreciation and Amortization | 12.27M | -1.36M | 10.72M | 10.72M | 10.42M |
| Total Amortization of Deferred Charges | 18.90M | 30.64M | 17.05M | 17.05M | 15.97M |
| Total Other Non-Cash Items | 72.57M | 72.08M | 68.01M | 68.01M | 61.86M |
| Change in Net Operating Assets | -32.76M | -33.98M | -24.58M | -24.58M | -16.76M |
| Cash from Operations | -1.04M | -3.40M | -7.17M | -7.17M | 2.30M |
| Capital Expenditure | -264.00K | -194.00K | -227.00K | -227.00K | -553.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -62.28M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.50M | -70.02M | 29.95M | 29.95M | -8.80M |
| Cash from Investing | 131.23M | -132.50M | 29.72M | 29.72M | -9.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.02M | 24.22M | 10.08M | 10.08M | 15.06M |
| Repurchase of Common Stock | -52.69M | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.68M | 24.22M | 10.08M | 10.08M | 15.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.52M | -111.68M | 32.62M | 32.62M | 8.00M |