SentinelOne, Inc.
S
$17.66
$0.010.03%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.41% | -194.11% | 9.67% | -13.27% | 1.31% |
| Total Depreciation and Amortization | 13.10% | 898.23% | -112.68% | 2.84% | -2.54% |
| Total Amortization of Deferred Charges | 1.54% | -39.27% | 79.78% | 6.74% | 4.48% |
| Total Other Non-Cash Items | 4.13% | -3.32% | 5.99% | 9.95% | 7.70% |
| Change in Net Operating Assets | -120.31% | 574.73% | -38.25% | -46.65% | -158.40% |
| Cash from Operations | -102.00% | 1,637.02% | 52.59% | -411.91% | -94.52% |
| Capital Expenditure | -80.82% | 24.74% | 14.54% | 58.95% | 37.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.93% | 6.53% | -333.79% | 440.19% | 79.91% |
| Cash from Investing | 300.08% | 50.50% | -545.78% | 417.66% | 91.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.12% | -49.31% | 140.38% | -33.10% | 129.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -431.32% | -49.31% | 140.38% | -33.10% | 130.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,698.94% | 99.07% | -442.33% | 307.70% | 113.86% |