S — SentinelOne Cashflow Statement
0.000.00%
Last trade - 00:00- $6.07bn
- $5.35bn
- $821.46m
- 80
- 11
- 79
- 58
Annual cashflow statement for SentinelOne, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | -271 | -379 | -339 | -288 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 112 | 191 | 252 | 326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 55.6 | -35.4 | -20.2 | -46.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -66.6 | -95.6 | -193 | -68.4 | 33.7 |
| Capital Expenditures | -6.26 | -10.3 | -18.8 | -18.8 | -27.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -9.45 | -1,294 | 159 | -191 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.26 | -19.7 | -1,313 | 141 | -218 |
| Financing Cash Flow Items | 0 | -7.42 | -0.186 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 424 | 1,387 | 36.3 | 47.5 | 55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 351 | 1,273 | -1,470 | 120 | -129 |