D
SentinelOne, Inc. S
$14.63 $0.171.18% NYSE
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -55.72% 23.06% -4.10% -196.97% 1.66%
Total Depreciation and Amortization -70.49% 39.37% 17.76% 1.47% -141.65%
Total Amortization of Deferred Charges 31.46% 14.58% 18.34% 21.76% 45.34%
Total Other Non-Cash Items 12.20% 9.14% 17.31% 21.34% 31.25%
Change in Net Operating Assets 87.52% -11.40% -95.44% 462.08% -152.33%
Cash from Operations 228.52% 392.92% -145.35% 24.45% 44.99%
Capital Expenditure 0.00% 51.98% 52.26% 83.52% -3.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 93.18% -- -- -- -358.48%
Divestitures -- -- -- -- --
Other Investing Activities 265.98% 415.54% 1,593.62% -49.33% -155.22%
Cash from Investing 184.36% -404.23% 1,502.52% 38.27% -217.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -43.91% -86.32% -20.20% 87.32% 2.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -448.86% -575.12% -370.11% 87.92% 2.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.35% -459.49% 1,018.66% 98.20% -185.56%