SentinelOne Inc.

S | NYSE

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$23.80

+$1.29 (+5.73%)

At close: Sep 21, 2026, 4:00 PM ET

$24.15

+$0.35 (+1.49%)

Pre-market: Sep 22, 2026, 8:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-450.74M	-288.44M	-338.69M	-378.68M	-271.1M	-117.57M
Depreciation & Amortization	54.93M	42.77M	38.91M	29.72M	7.91M	2.84M
Stock-Based Compensation	297.59M	267.53M	216.87M	164.47M	87.89M	15.91M
Other Working Capital	147.38M	-26.85M	46.29M	5.4M	116.8M	22.13M
Other Non-Cash Items	77.89M	58.49M	34.69M	26.57M	24.08M	14.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	96.94M	-46.62M	-20.16M	-35.37M	55.64M	17.67M
Operating Cash Flow	76.62M	33.73M	-68.37M	-193.29M	-95.59M	-66.57M
Capital Expenditures	-713K	-27.14M	-18.77M	-18.81M	-10.29M	-6.27M
Cash Acquisitions	-248.97M	-123.84M	-13.59M	-281.03M	-3.45M	n/a
Purchase of Investments	-249.28M	-804.5M	-466.25M	-1.94B	-6M	n/a
Sales Maturities Of Investments	610.18M	737.07M	639.19M	925.19M	n/a	n/a
Other Investing Acitivies	-24.22M	-25.28M	-17.46M	-13.86M	-6.64M	-2.98M
Investing Cash Flow	86.99M	-218.4M	140.59M	-1.31B	-19.74M	-6.27M
Debt Repayment	n/a	n/a	n/a	n/a	-20M	-143K
Common Stock Repurchased	-200.01M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	55.89M	47.46M	36.31M	18.56M	4.81M
Financial Cash Flow	-160.75M	55.89M	47.46M	36.31M	1.39B	423.98M
Net Cash Flow	2.86M	-128.78M	119.68M	-1.47B	1.27B	351.43M
Free Cash Flow	75.9M	6.59M	-87.14M	-212.1M	-105.88M	-72.84M
Adj. Free Cash Flow	-221.68M	-260.94M	-304.01M	-376.57M	-193.77M	-88.75M
Maintenance CapEx	n/a	-849.71K	n/a	n/a	n/a	n/a
Growth CapEx	-713K	-26.29M	-18.77M	-18.81M	-10.29M	-6.27M
Owner Earnings	76.62M	32.88M	-68.37M	-193.29M	-95.59M	-66.57M