SentinelOne, Inc.
S
$14.63
$0.171.18%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.83% | 16.28% | 65.41% | -194.11% | 9.67% |
| Total Depreciation and Amortization | -115.52% | 21.71% | 13.10% | 898.23% | -112.68% |
| Total Amortization of Deferred Charges | 106.26% | 3.35% | 1.54% | -39.27% | 79.78% |
| Total Other Non-Cash Items | 8.96% | 2.28% | 4.13% | -3.32% | 5.99% |
| Change in Net Operating Assets | 84.52% | 16.41% | -120.31% | 574.73% | -38.25% |
| Cash from Operations | -79.20% | 2,114.77% | -102.00% | 1,637.02% | 52.59% |
| Capital Expenditure | -77.98% | 58.71% | -80.82% | 24.74% | 14.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.26% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.73% | 17.42% | 300.93% | 6.53% | -333.79% |
| Cash from Investing | 223.61% | -168.90% | 300.08% | 50.50% | -545.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 883.64% | -88.51% | -2.12% | -49.31% | 139.88% |
| Repurchase of Common Stock | -99.13% | 6.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -76.50% | -17.68% | -431.32% | -49.31% | 140.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00% | -231.02% | 8,698.94% | 99.07% | -442.33% |