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Sentinelone Inc (S) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access S quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sentinelone Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-450.74
Depreciation & amortization54.93
Amortization of Other Assets0.00
Impairment charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
Minority interest0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation297.59
Stockbased compensation0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred And Other Income Taxes78.12
Gain Loss From Asset Dispositions And Exchanges4.19
Gain On Non Controlling Interest In Virgin Mobile-88.66
Increase Decrease In Inventories And Other Current Assets Net-4.33
Spectrum Hosting Revenue-
Legal Fees-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operatingleaserightofuseassetcashflow-
Currentandlongtermoperatingleaseliabilitiescashflow-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-53.37
Increase (Decrease) in Accounts Payable1.62
Increase (Decrease) in Accrued Liabilities188.69
Unrealized loss/ -gain0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.63
Other Working Capital0.00
Other Noncash Income (Expense)2.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities52.51
Discontinued operations0.00
Net Cash flow from Operating Activities76.62
Investing Activities
Capital Expenditures-24.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Licensees Reimbursed Share Of Costs-
Proceeds From Sales Maturities And Prepayments Of Short Term Investments-
Licensee Reimbursedshareofcosts-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments360.89
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-248.97
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities86.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-160.75
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-193.30
Proceedsfromissuanceofcommonstockandwarrantsnet-
Proceedsfromsaleoffutureleasereceivables-
Callpremiumspaidondebtredemptions-
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease193.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Acquisitionofnoncontrollinginterest-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-160.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.69
Total Cash Flow2.86
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About Sentinelone Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 19, 2026
  • Source: s-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001583708-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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