SentinelOne, Inc.
S
$14.63
$0.171.18%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -450.74M | -411.29M | -429.36M | -426.53M | -288.44M |
| Total Depreciation and Amortization | 35.73M | 36.69M | 32.47M | 30.62M | 30.47M |
| Total Amortization of Deferred Charges | 97.32M | 87.68M | 85.20M | 82.27M | 78.94M |
| Total Other Non-Cash Items | 297.36M | 288.57M | 282.35M | 271.64M | 259.39M |
| Change in Net Operating Assets | 96.94M | 67.20M | 70.00M | 86.00M | -46.62M |
| Cash from Operations | 76.62M | 68.84M | 40.66M | 44.00M | 33.73M |
| Capital Expenditure | -713.00K | -713.00K | -831.00K | -1.12M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -248.97M | -307.00M | -62.28M | -62.28M | -123.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.68M | 150.43M | 25.98M | -114.32M | -92.70M |
| Cash from Investing | 86.99M | -157.28M | -37.13M | -177.73M | -218.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.26M | 49.89M | 58.61M | 61.65M | 55.93M |
| Repurchase of Common Stock | -200.01M | -101.94M | -52.69M | 0.00 | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -21.00K | -21.00K | -21.00K |
| Cash from Financing | -160.75M | -52.05M | 5.89M | 61.63M | 55.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | -140.49M | 9.42M | -72.10M | -128.78M |