SentinelOne, Inc.
S
$14.73
$0.120.82%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M |
| Total Depreciation and Amortization | 14.93M | 12.27M | 10.85M | -1.36M | 10.72M |
| Total Amortization of Deferred Charges | 19.53M | 18.90M | 18.61M | 30.64M | 17.05M |
| Total Other Non-Cash Items | 74.22M | 72.57M | 69.69M | 72.08M | 68.01M |
| Change in Net Operating Assets | -27.38M | -32.76M | 161.32M | -33.98M | -24.58M |
| Cash from Operations | 21.01M | -1.04M | 52.27M | -3.40M | -7.17M |
| Capital Expenditure | -109.00K | -264.00K | -146.00K | -194.00K | -227.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -244.72M | -- | -- | -62.28M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.40M | 131.50M | -65.45M | -70.02M | 29.95M |
| Cash from Investing | -90.43M | 131.23M | -65.59M | -132.50M | 29.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 12.02M | 12.28M | 24.22M | 10.08M |
| Repurchase of Common Stock | -49.25M | -52.69M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.87M | -40.68M | 12.28M | 24.22M | 10.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.28M | 89.52M | -1.04M | -111.68M | 32.62M |