SentinelOne Inc.
S | NYSE
$23.57
-$0.23 (-0.97%)
Sep 22, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.11M | -71.98M | -70.3M | -89.54M | -106.87M | -93.68M | -98.86M | -96.31M | -89.83M | -71.71M | -68.6M | -68.16M | -62.63M |
Depreciation & Amortization | n/a | 16.84M | 16.88M | 14.93M | 12.27M | 10.85M | 10.94M | 10.72M | 10.42M | 10.69M | 10.36M | 9.93M | 9.51M | 9.12M | 9.62M | 9.3M | 8.69M | 2.1M | 2.05M | 2.23M | 1.98M | 1.66M |
Stock-Based Compensation | n/a | 74.89M | 79.71M | 75.34M | 73.88M | 68.66M | 74.11M | 70.19M | 64.68M | 58.55M | 53.56M | 54.91M | 52.85M | 55.55M | 46.15M | 45.69M | 41M | 31.63M | 25.7M | 27.36M | 21.39M | 13.44M |
Other Working Capital | n/a | -104.71M | 85.83M | -9.06M | 3.27M | 67.34M | 38.74M | -18.27M | 7.25M | -54.58M | 73.76M | -16.01M | 6.55M | -18.02M | 38.32M | 14.95M | -25.81M | -22.05M | 29.98M | 10.37M | 17M | 4.23M |
Other Non-Cash Items | -6.55M | 21.75M | 22.25M | 18.41M | 17.58M | 19.65M | 16.31M | 14.87M | 13.15M | 14.16M | 15.34M | 7.43M | 4.47M | 7.46M | 4.22M | -10.17M | 23.58M | 8.95M | 6.5M | 6.98M | 6.13M | 4.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.18M | -4.24M | -27.38M | -32.76M | 161.32M | -33.98M | -24.58M | -16.76M | 28.7M | -13.47M | -24.19M | 10.81M | 6.69M | 11.62M | -5.7M | -39.09M | -2.19M | 31.89M | 14.82M | -3.33M | 12.27M |
Operating Cash Flow | -6.55M | 38.49M | 4.37M | 21.01M | -1.04M | 52.27M | -3.4M | -7.17M | 2.3M | 42M | -6.18M | -22.23M | -11.9M | -28.06M | -22.07M | -59.74M | -62.13M | -49.35M | -5.59M | -17.21M | -41.99M | -30.8M |
Capital Expenditures | -70K | -424K | -6.75M | -5.15M | -6.18M | -6.85M | -5.53M | -5.49M | -7.8M | -8.32M | -4.53M | -7.37M | -3.33M | -3.55M | -3.46M | -5.03M | -4.79M | -5.53M | -1.77M | -3.98M | -2.74M | -1.79M |
Cash Acquisitions | n/a | -952K | -4.25M | -244.72M | n/a | n/a | -62.28M | n/a | n/a | -61.55M | -13.59M | n/a | n/a | n/a | n/a | n/a | -281.03M | n/a | n/a | n/a | -3.45M | -3.45M |
Purchase of Investments | n/a | -211.97M | -15.74M | -25.46M | -40.83M | -167.26M | -206.88M | -154.99M | -195.66M | -246.97M | -3.71M | -112.12M | -199.78M | -150.64M | -209.85M | -484.57M | -390.6M | -852.99M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 156.87M | 138.51M | 184.9M | 178.25M | 108.52M | 142.2M | 190.2M | 194.1M | 210.57M | 134.85M | 132.34M | 186.7M | 185.3M | 146.63M | 486.71M | 291.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.98M | -7.41M | -6.56M | -5.04M | -5.92M | -6.71M | -5.33M | -5.27M | -7.24M | -7.43M | -4.34M | -6.75M | -3.29M | -3.09M | -3.33M | -4.3M | -3.5M | -2.73M | -7.39M | -2.4M | 3.45M | -1.01M |
Investing Cash Flow | 39.91M | -63.89M | 111.78M | -90.43M | 131.23M | -65.59M | -132.5M | 29.72M | -9.36M | -106.26M | 113.03M | 12.85M | -16.4M | 31.11M | -66.67M | -2.89M | -384.58M | -858.53M | -7.77M | -3.98M | -2.74M | -5.24M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a |
Common Stock Repurchased | n/a | n/a | -98.07M | -49.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.78M | 882K | n/a | 1.38M | -40.68M | 12.28M | 24.22M | 10.08M | 15.06M | 6.53M | 23.68M | 3.52M | 10.5M | 9.76M | 16.53M | 2.9M | 11.97M | 4.9M | 17.35M | 454K | 1.39B | 1.92M |
Financial Cash Flow | 9.78M | 882K | -84.49M | -47.87M | -40.68M | 12.28M | 24.22M | 10.08M | 15.06M | 6.53M | 23.68M | 3.52M | 10.5M | 9.76M | 16.53M | 2.9M | 11.97M | 4.9M | 17.35M | 454K | 1.37B | 1.92M |
Net Cash Flow | n/a | -24.51M | 17.66M | -117.28M | 89.52M | -1.04M | -111.68M | 32.62M | 8M | -57.73M | 130.53M | -5.86M | -17.81M | 12.81M | -72.21M | -59.73M | -434.73M | -902.97M | 3.99M | -20.74M | 1.32B | -32.83M |
Free Cash Flow | -6.62M | 38.07M | -2.38M | 15.87M | -7.23M | 45.42M | -8.93M | -12.67M | -5.5M | 33.68M | -10.71M | -29.6M | -15.23M | -31.61M | -25.53M | -64.77M | -66.92M | -54.89M | -7.36M | -21.2M | -44.74M | -32.59M |
Adj. Free Cash Flow | -6.62M | -36.82M | -82.09M | -59.47M | -81.11M | -23.23M | -83.04M | -82.86M | -70.17M | -24.87M | -64.27M | -84.51M | -68.07M | -87.16M | -71.68M | -110.46M | -107.92M | -86.52M | -33.05M | -48.56M | -66.13M | -46.03M |
Maintenance CapEx | n/a | -424K | -1.43M | n/a | -1.15M | -1.88M | n/a | n/a | -1.3M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -70K | n/a | -5.31M | -5.15M | -5.04M | -4.97M | -5.53M | -5.49M | -6.5M | -6.95M | -4.53M | -7.37M | -3.33M | -3.55M | -3.46M | -5.03M | -4.79M | -5.53M | -1.77M | -3.98M | -2.74M | -1.79M |
Owner Earnings | -6.55M | 38.07M | 2.94M | 21.01M | -2.19M | 50.39M | -3.4M | -7.17M | 1M | 40.63M | -6.18M | -22.23M | -11.9M | -28.06M | -22.07M | -59.74M | -62.13M | -49.35M | -5.59M | -17.21M | -41.99M | -30.8M |
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