SentinelOne, Inc.
S
$15.08
$0.090.60%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.29M | -429.36M | -426.53M | -288.44M | -289.64M |
| Total Depreciation and Amortization | 36.69M | 32.47M | 30.62M | 30.47M | 35.09M |
| Total Amortization of Deferred Charges | 87.68M | 85.20M | 82.27M | 78.94M | 69.38M |
| Total Other Non-Cash Items | 288.57M | 282.35M | 271.64M | 259.39M | 242.22M |
| Change in Net Operating Assets | 67.20M | 70.00M | 86.00M | -46.62M | -26.11M |
| Cash from Operations | 68.84M | 40.66M | 44.00M | 33.73M | 30.95M |
| Capital Expenditure | -713.00K | -831.00K | -1.12M | -1.86M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00M | -62.28M | -62.28M | -123.84M | -75.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.43M | 25.98M | -114.32M | -92.70M | 104.12M |
| Cash from Investing | -157.28M | -37.13M | -177.73M | -218.40M | 27.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.89M | 58.59M | 61.63M | 55.91M | 55.37M |
| Repurchase of Common Stock | -101.94M | -52.69M | 0.00 | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.05M | 5.89M | 61.63M | 55.89M | 55.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.49M | 9.42M | -72.10M | -128.78M | 113.43M |