UK markets close in 6 hours 34 minutes

SentinelOne, Inc. (S)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
21.57+0.39 (+1.84%)
At close: 04:00PM EDT
20.94 -0.63 (-2.92%)
Pre-market: 04:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-356,707
-338,693
-378,678
-271,101
-117,573
Depreciation & amortisation
22,144
38,912
29,721
7,909
2,837
Stock-based compensation
144,014
216,870
164,466
87,889
15,912
Change in working capital
-15,102
-20,156
-35,368
55,639
17,673
Accounts receivable
-45,459
-61,949
-44,442
-59,082
-8,320
Accounts payable
2,205
-4,499
3,670
-2,076
7,429
Other working capital
-193,929
-87,139
-212,099
-105,882
-72,835
Other non-cash items
28,848
57,339
38,789
24,076
14,581
Net cash provided by operating activities
-176,803
-68,374
-193,287
-95,588
-66,570
Cash flows from investing activities
Investments in property, plant and equipment
-17,126
-18,765
-18,812
-10,294
-6,265
Acquisitions, net
-281,032
-13,585
-281,032
-3,449
0
Purchases of investments
-1,734,162
-466,253
-1,938,007
-6,000
0
Sales/maturities of investments
639,193
639,193
925,185
0
0
Net cash used for investing activities
-1,253,765
140,590
-1,312,666
-19,743
-6,265
Cash flows from financing activities
Debt repayment
0
0
0
-20,000
-20,000
Common stock issued
0
0
0
1,388,562
0
Other financing activities
-186
-
-186
-7,416
-
Net cash used provided by (used for) financing activities
37,126
47,464
36,308
1,387,124
423,978
Net change in cash
-1,393,442
119,680
-1,469,645
1,272,939
351,432
Cash at beginning of period
1,668,061
202,406
1,672,051
399,112
47,680
Cash at end of period
274,619
322,086
202,406
1,672,051
399,112
Free cash flow
Operating cash flow
-176,803
-68,374
-193,287
-95,588
-66,570
Capital expenditure
-17,126
-18,765
-18,812
-10,294
-6,265
Free cash flow
-193,929
-87,139
-212,099
-105,882
-72,835