D
SentinelOne, Inc. S
$19.44 $0.010.05% NYSE
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -29.69% 63.42% -55.72% 23.06% -4.10%
Total Depreciation and Amortization 54.61% 55.23% -70.49% 39.37% 17.76%
Total Amortization of Deferred Charges 10.08% 9.33% 31.46% 14.58% 18.34%
Total Other Non-Cash Items 23.89% 9.48% 12.20% 9.14% 17.31%
Change in Net Operating Assets -30.72% -99.27% 87.52% -11.40% -95.44%
Cash from Operations -527.52% -26.36% 228.52% 392.92% -145.35%
Capital Expenditure 73.48% -190.41% 0.00% 51.98% 52.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 93.18% -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.60% 4.49% 265.98% 415.54% 1,593.62%
Cash from Investing -69.59% 2.60% 184.36% -404.23% 1,502.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -18.63% -92.82% -43.91% -86.32% -20.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 124.04% -92.82% -448.86% -575.12% -370.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.80% -2,254.47% 128.35% -459.49% 1,018.66%