Technology -
Software - Infrastructure - NYSE - US
$ 19.03
-0.899 %
$ 6 B
Market Cap
-20.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SentinelOne, Inc.
| Net Income | -288 M |
| Depreciation & Amortization | 29.3 M |
| Capital Expenditures | -27.1 M |
| Stock-Based Compensation | 268 M |
| Change in Working Capital | 0 |
| Others | 25.4 M |
| Free Cash Flow | 6.59 M |
Cash Flow
Millions
| Jan-2025 | Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (288.4) | (338.7) | (378.7) | (271.1) | (117.6) | (76.6) |
| Depreciation & Amortization | 29.3 | 38.9 | 29.7 | 7.9 | 2.8 | 1.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 267.5 | 216.9 | 164.5 | 87.9 | 15.9 | 4.3 |
| Other Operating Activities | 25.4 | 34.7 | 26.6 | 24.1 | 14.6 | 5.7 |
| Change in Working Capital | 0 | (20.2) | (35.4) | 55.6 | 17.7 | 20.2 |
| Cash From Operations | 33.7 | (68.4) | (193.3) | (95.6) | (66.6) | (44.4) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (27.1) | (18.8) | (18.8) | (10.3) | (6.3) | (2.9) |
| Other Items | (191.3) | 159.4 | (1 293.9) | (9.4) | 0 | (0.3) |
| Cash From Investing Activities | (218.4) | 140.6 | (1 312.7) | (19.7) | (6.3) | (3.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 22.5 | 19.1 | 19.2 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (20.0) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 55.9 | 47.5 | 36.3 | 18.6 | 424.1 | 52.8 |
| Cash From Financing Activities | 55.9 | 47.5 | 36.3 | 1 387.1 | 424.0 | 52.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (128.8) | 119.7 | (1 469.6) | 1 272.9 | 351.4 | 5.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 6.6 | (87.1) | (212.1) | (105.9) | (72.8) | (47.3) |