SentinelOne, Inc.
S
$15.24
-$0.51-3.24%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.71M | -450.74M | -411.29M | -429.36M | -426.53M |
| Total Depreciation and Amortization | 41.72M | 35.73M | 36.69M | 32.47M | 30.62M |
| Total Amortization of Deferred Charges | 99.06M | 97.32M | 87.68M | 85.20M | 82.27M |
| Total Other Non-Cash Items | 303.97M | 297.36M | 288.57M | 282.35M | 271.64M |
| Change in Net Operating Assets | -63.20M | 96.94M | 67.20M | 70.00M | 86.00M |
| Cash from Operations | 62.84M | 76.62M | 68.84M | 40.66M | 44.00M |
| Capital Expenditure | -991.00K | -713.00K | -713.00K | -831.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -249.92M | -248.97M | -307.00M | -62.28M | -62.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.61M | 336.68M | 150.43M | 25.98M | -114.32M |
| Cash from Investing | 88.70M | 86.99M | -157.28M | -37.13M | -177.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.86M | 39.26M | 49.89M | 58.61M | 61.65M |
| Repurchase of Common Stock | -200.01M | -200.01M | -101.94M | -52.69M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -21.00K | -21.00K |
| Cash from Financing | -172.15M | -160.75M | -52.05M | 5.89M | 61.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.61M | 2.86M | -140.49M | 9.42M | -72.10M |