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 | -4.10% | -196.97% | 1.66% | -11.46% | 22.73% |
| Total Depreciation and Amortization | 17.76% | 1.47% | -141.65% | 7.95% | 9.58% |
| Total Amortization of Deferred Charges | 18.34% | 21.76% | 45.34% | 37.06% | 38.58% |
| Total Other Non-Cash Items | 17.31% | 21.34% | 31.25% | 36.28% | 35.09% |
| Change in Net Operating Assets | -95.44% | 462.08% | -152.33% | -1.60% | -254.99% |
| Cash from Operations | -145.35% | 24.45% | 44.99% | 67.73% | 119.32% |
| Capital Expenditure | 52.26% | 83.52% | -3.74% | 63.56% | -1,628.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -358.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,593.62% | -49.33% | -155.22% | 122.25% | 46.22% |
| Cash from Investing | 1,502.52% | 38.27% | -217.23% | 131.25% | 42.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.20% | 87.32% | 2.26% | 186.14% | 43.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -370.11% | 87.92% | 2.26% | 186.14% | 43.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,018.66% | 98.20% | -185.56% | 657.10% | 144.94% |