SentinelOne Inc.
S | NYSE
$23.80
+$1.29 (+5.73%)
At close: Sep 21, 2026, 4:00 PM ET
$24.09
+$0.29 (+1.22%)
Pre-market:
Sep 22, 2026, 8:01 AM ET
TTM 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 | -246.69M | -318.71M | -450.74M | -411.29M | -429.36M | -426.53M | -288.44M | -289.64M | -281.58M | -301.93M | -338.69M | -360.39M | -388.95M | -395.71M | -378.68M | -356.71M | -326.44M | -298.3M | -271.1M | -237.23M | -198.79M | -153.57M |
Depreciation & Amortization | 48.66M | 60.92M | 54.93M | 48.99M | 44.77M | 42.92M | 42.77M | 42.19M | 41.4M | 40.49M | 38.91M | 38.17M | 37.55M | 36.73M | 29.72M | 22.14M | 15.07M | 8.35M | 7.91M | 6.67M | 5.18M | 3.87M |
Stock-Based Compensation | 229.94M | 303.82M | 297.59M | 291.99M | 286.84M | 277.63M | 267.53M | 246.98M | 231.71M | 219.87M | 216.87M | 209.46M | 200.23M | 188.39M | 164.47M | 144.01M | 125.69M | 106.08M | 87.89M | 68.27M | 45.5M | 25.7M |
Other Working Capital | -27.94M | -24.67M | 147.38M | 100.29M | 91.08M | 95.06M | -26.85M | 8.17M | 10.43M | 9.73M | 46.29M | 10.85M | 41.8M | 9.44M | 5.4M | -2.94M | -7.51M | 35.3M | 61.58M | 45.53M | 40.33M | 30.11M |
Other Non-Cash Items | 55.87M | 80M | 77.89M | 71.95M | 68.41M | 63.98M | 58.49M | 57.52M | 50.08M | 41.4M | 34.69M | 23.57M | 5.97M | 25.08M | 26.57M | 28.85M | 46M | 28.55M | 24.08M | 21.83M | 18.36M | 15.49M |
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 | -30.45M | -63.2M | 96.94M | 67.2M | 70M | 86M | -46.62M | -26.11M | -25.72M | 1.85M | -20.16M | 4.93M | 23.42M | -26.48M | -35.37M | -15.1M | 5.42M | 41.17M | 55.64M | 27.16M | 15.9M | 22.94M |
Operating Cash Flow | 57.33M | 62.84M | 76.62M | 68.84M | 40.66M | 44M | 33.73M | 30.95M | 15.89M | 1.69M | -68.37M | -84.26M | -121.77M | -172M | -193.29M | -176.8M | -134.27M | -114.14M | -95.59M | -113.3M | -113.85M | -85.57M |
Capital Expenditures | -12.39M | -18.5M | -24.93M | -23.71M | -24.06M | -25.67M | -27.14M | -26.14M | -28.01M | -23.54M | -18.77M | -17.7M | -15.36M | -16.83M | -18.81M | -17.13M | -16.08M | -14.04M | -10.29M | -10.84M | -8.98M | -7.13M |
Cash Acquisitions | -249.92M | -249.92M | -248.97M | -307M | -62.28M | -62.28M | -123.84M | -75.14M | -75.14M | -75.14M | -13.59M | n/a | n/a | -281.03M | -281.03M | -281.03M | -281.03M | -3.45M | -6.9M | -6.9M | -6.9M | -3.45M |
Purchase of Investments | -253.16M | -293.99M | -249.28M | -440.43M | -569.96M | -724.79M | -804.5M | -601.33M | -558.47M | -562.58M | -466.25M | -672.38M | -1.04B | -1.24B | -1.94B | -1.73B | -1.24B | -852.99M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 480.28M | 658.53M | 610.18M | 613.86M | 619.16M | 635.02M | 737.07M | 729.73M | 671.87M | 664.47M | 639.19M | 650.97M | 1.01B | 1.11B | 925.19M | 778.56M | 291.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.98M | -24.92M | -24.22M | -22.99M | -23.22M | -24.55M | -25.28M | -24.28M | -25.76M | -21.81M | -17.46M | -16.46M | -14.02M | -14.22M | -13.86M | -17.91M | -16.01M | -9.07M | -7.35M | -635K | 872K | -3.35M |
Investing Cash Flow | -2.63M | 88.7M | 86.99M | -157.28M | -37.13M | -177.73M | -218.4M | 27.13M | 10.26M | 3.22M | 140.59M | -39.11M | -54.85M | -423.03M | -1.31B | -1.25B | -1.25B | -873.03M | -19.74M | -14.29M | -12.43M | -10.58M |
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 | -20M | -20M | -20M | -20M | -143K |
Common Stock Repurchased | -147.32M | -147.32M | -147.32M | -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 | 12.04M | -38.41M | -27.02M | -2.8M | 5.89M | 61.63M | 55.89M | 55.35M | 48.8M | 44.24M | 47.46M | 40.31M | 39.69M | 41.17M | 36.31M | 37.13M | 34.68M | 1.41B | 1.41B | 1.39B | 1.39B | 6.09M |
Financial Cash Flow | -121.69M | -172.15M | -160.75M | -52.05M | 5.89M | 61.63M | 55.89M | 55.35M | 48.8M | 44.24M | 47.46M | 40.31M | 39.69M | 41.17M | 36.31M | 37.13M | 34.68M | 1.39B | 1.39B | 1.37B | 1.64B | 272.72M |
Net Cash Flow | -124.13M | -34.62M | -11.15M | -140.49M | 9.42M | -72.1M | -128.78M | 113.43M | 74.95M | 49.14M | 119.68M | -83.06M | -136.94M | -553.86M | -1.47B | -1.39B | -1.35B | 402.8M | 1.27B | 1.25B | 1.52B | 178.16M |
Free Cash Flow | 44.94M | 44.33M | 51.69M | 45.14M | 16.6M | 18.33M | 6.59M | 4.81M | -12.12M | -21.85M | -87.14M | -101.96M | -137.13M | -188.82M | -212.1M | -193.93M | -150.35M | -128.18M | -105.88M | -124.14M | -122.84M | -92.71M |
Adj. Free Cash Flow | -184.99M | -259.49M | -245.9M | -246.86M | -270.24M | -259.3M | -260.94M | -242.17M | -243.82M | -241.72M | -304.01M | -311.42M | -337.36M | -377.21M | -376.57M | -337.94M | -276.04M | -234.26M | -193.77M | -192.41M | -168.34M | -118.4M |
Maintenance CapEx | -1.86M | -3.01M | -4.46M | -3.03M | -3.03M | -3.18M | -2.67M | -2.67M | -2.67M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.32M | -4.45M | -5.34M |
Growth CapEx | -10.53M | -15.5M | -20.47M | -20.68M | -21.03M | -22.49M | -24.47M | -23.47M | -25.34M | -22.17M | -18.77M | -17.7M | -15.36M | -16.83M | -18.81M | -17.13M | -16.08M | -14.04M | -10.29M | -8.52M | -4.54M | -1.79M |
Owner Earnings | 55.47M | 59.83M | 72.15M | 65.82M | 37.63M | 40.82M | 31.06M | 28.28M | 13.22M | 318.2K | -68.37M | -84.26M | -121.77M | -172M | -193.29M | -176.8M | -134.27M | -114.14M | -95.59M | -115.62M | -118.3M | -90.91M |
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