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 | -56.27% | -42.00% | -52.49% | -41.27% | 14.84% |
| Total Depreciation and Amortization | 17.29% | 4.57% | -5.32% | -8.28% | -4.23% |
| Total Amortization of Deferred Charges | 23.28% | 26.38% | 31.53% | 36.37% | 41.52% |
| Total Other Non-Cash Items | 14.64% | 19.13% | 25.98% | 30.57% | 27.85% |
| Change in Net Operating Assets | 307.92% | 357.38% | 372.14% | 4,540.91% | -131.31% |
| Cash from Operations | 127.16% | 122.46% | 155.84% | 2,506.58% | 149.33% |
| Capital Expenditure | 61.67% | 61.52% | 63.05% | 35.19% | -42.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.05% | -308.59% | 17.11% | 17.11% | -811.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.19% | 44.48% | -70.36% | -242.75% | -159.62% |
| Cash from Investing | 139.83% | -679.72% | -461.89% | -5,626.27% | -255.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.80% | -9.93% | 20.06% | 39.30% | 17.83% |
| Repurchase of Common Stock | -952,338.10% | -485,338.10% | -250,819.05% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -387.65% | -194.04% | -87.92% | 39.32% | 17.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.22% | -223.86% | -87.44% | -246.72% | -207.61% |