SentinelOne, Inc.
S
$18.36
$0.070.38%
NYSE
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -288.44M | -289.64M | -289.64M | -281.58M |
| Total Depreciation and Amortization | -- | 30.47M | 35.09M | 35.09M | 34.30M |
| Total Amortization of Deferred Charges | -- | 78.94M | 69.38M | 69.38M | 64.77M |
| Total Other Non-Cash Items | -- | 259.39M | 242.22M | 242.22M | 224.12M |
| Change in Net Operating Assets | -- | -46.62M | -26.11M | -26.11M | -25.72M |
| Cash from Operations | -- | 33.73M | 30.95M | 30.95M | 15.89M |
| Capital Expenditure | -- | -1.86M | -1.85M | -1.85M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -123.84M | -75.14M | -75.14M | -75.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.70M | 104.12M | 104.12M | 87.65M |
| Cash from Investing | -- | -218.40M | 27.13M | 27.13M | 10.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 55.91M | 55.37M | 55.37M | 48.82M |
| Repurchase of Common Stock | -- | -21.00K | -21.00K | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 55.89M | 55.35M | 55.35M | 48.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -128.78M | 113.43M | 113.43M | 74.95M |