SentinelOne, Inc.
S
18.42
USD+0.44
(+2.45%)Day's range
17.8
18.49
52 wk Range
14.33
29.29
S Cash Flow
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -288,441,000 | -338,693,000 | -378,678,000 | -271,101,000 | -117,573,000 | -76,567,000 | |
| Depreciation & Amortization | 29,284,000 | 38,912,000 | 29,721,000 | 7,909,000 | 2,837,000 | 1,855,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 267,531,000 | 216,870,000 | 164,466,000 | 87,889,000 | 15,912,000 | 4,346,000 | |
| Change in Working Capital | 0 | -20,156,000 | -35,368,000 | 55,639,000 | 17,673,000 | 20,228,000 | |
| Accounts Receivable Change | -21,174,000 | -61,949,000 | -44,442,000 | -59,082,000 | -8,320,000 | -18,986,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | -3,567,000 | 4,702,000 | |
| Accounts Payable Change | 1,405,000 | -4,499,000 | 3,670,000 | -2,076,000 | 7,429,000 | 2,854,000 | |
| Other Working Capital Change | 0 | 46,292,000 | 5,404,000 | 116,797,000 | 22,131,000 | 31,658,000 | |
| Other Non-Cash Items | 25,354,000 | 34,693,000 | 26,572,000 | 24,076,000 | 14,581,000 | 5,714,000 | |
| Net Cash Provided by Operating Activities | 33,728,000 | -68,374,000 | -193,287,000 | -95,588,000 | -66,570,000 | -44,424,000 | |
| Investments in Property, Plant & Equipment | -1,860,000 | -1,304,000 | -18,812,000 | -10,294,000 | -6,265,000 | -2,853,000 | |
| Net Acquisitions | -123,837,000 | -13,585,000 | -281,032,000 | -3,449,000 | 0 | 0 | |
| Purchases of Investments | -804,498,000 | -466,253,000 | -1,938,007,000 | -6,000,000 | 0 | -334,000 | |
| Sales & Maturities of Investments | 737,074,000 | 639,193,000 | 925,185,000 | 6,641,000 | 0 | 0 | |
| Other Investing Activities | -25,276,000 | -17,461,000 | -1,026,681,000 | -6,641,000 | -2,982,000 | -2,234,000 | |
| Net Cash Used for Investing Activities | -218,397,000 | 140,590,000 | -1,312,666,000 | -19,743,000 | -6,265,000 | -3,187,000 | |
| Debt Repayment | 0 | 0 | 0 | -20,000,000 | -143,000 | 0 | |
| Common Stock Issued | 0 | 47,464,000 | 36,308,000 | 1,388,562,000 | 424,121,000 | 52,770,000 | |
| Common Stock Repurchased | 22,500,000 | 19,147,000 | 19,159,000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 55,885,000 | 47,464,000 | 36,308,000 | 18,562,000 | 424,121,000 | 52,770,000 | |
| Net Cash Used/Provided by Financing Activities | 55,885,000 | 47,464,000 | 36,308,000 | 1,387,124,000 | 423,978,000 | 52,770,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 1,146,000 | 289,000 | 36,000 | |
| Net Change in Cash | -128,784,000 | 119,680,000 | -1,469,645,000 | 1,272,939,000 | 351,432,000 | 5,195,000 | |
| Cash at End of Period | 193,302,000 | 322,086,000 | 202,406,000 | 1,672,051,000 | 399,112,000 | 47,680,000 | |
| Cash at Beginning of Period | 322,086,000 | 202,406,000 | 1,672,051,000 | 399,112,000 | 47,680,000 | 42,485,000 | |
| Operating Cash Flow | 33,728,000 | -68,374,000 | -193,287,000 | -95,588,000 | -66,570,000 | -44,424,000 | |
| Capital Expenditure | -27,136,000 | -18,765,000 | -18,812,000 | -10,294,000 | -6,265,000 | -2,853,000 | |
| Free Cash Flow | 6,592,000 | -87,139,000 | -212,099,000 | -105,882,000 | -72,835,000 | -47,277,000 |