SentinelOne, Inc. (S) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 38.49M | 4.37M | 21.01M | -1.04M | 52.27M | -3.4M | -7.17M | 2.3M | 42M | -6.18M | -22.23M | -11.9M | -28.06M | -22.07M | -59.74M | -62.13M | -49.35M | -5.58M | -17.21M | -41.99M |
| Operating CF Margin % | 13.91% | 1.61% | 8.12% | -0.43% | 22.82% | -1.51% | -3.41% | 1.16% | 22.54% | -3.55% | -13.54% | -7.97% | -21.03% | -17.5% | -51.8% | -60.61% | -63.06% | -8.51% | -30.73% | -91.79% |
| Operating CF Growth % | -26.36% | 228.52% | 392.92% | -145.35% | 24.45% | 44.99% | 67.73% | 119.32% | 249.7% | 71.99% | 62.79% | 80.84% | 43.14% | -295.15% | -247.09% | -47.94% | -60.24% | 76.02% | - | - |
| Net Income | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.11M | -71.98M | -70.3M | -89.54M | -106.87M | -93.68M | -98.86M | -96.31M | -89.83M | -71.71M | -68.59M | -68.16M |
| Depreciation & Amortization | 16.84M | 16.88M | 14.93M | 12.27M | 10.85M | 10.94M | 10.71M | 10.42M | 10.69M | 10.36M | 9.93M | 9.51M | 9.12M | 9.62M | 9.3M | 8.69M | 2.1M | 2.05M | 2.23M | 1.98M |
| Stock-Based Compensation | 74.89M | 0 | 75.34M | 73.88M | 68.66M | 74.11M | 70.19M | 64.68M | 58.55M | 53.56M | 54.91M | 52.85M | 55.55M | 46.15M | 45.69M | 41M | 31.63M | 25.7M | 27.36M | 21.39M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.75M | 101.96M | 18.41M | 17.58M | 19.65M | 16.31M | 14.87M | 13.15M | 14.16M | 15.34M | 7.43M | 4.47M | 7.46M | 4.22M | -10.17M | 23.58M | 8.95M | 6.5M | 6.98M | 6.13M |
| Working Capital Changes | 1.18M | -4.24M | -27.38M | -32.76M | 161.32M | -33.98M | -24.58M | -16.76M | 28.7M | -13.47M | -24.19M | 10.81M | 6.69M | 11.62M | -5.7M | -39.09M | -2.19M | 31.89M | 14.81M | -3.33M |
| Change in Receivables | 108.22M | -90.38M | -18.09M | -24.17M | 80.58M | -71.15M | -9.28M | -21.65M | 80.91M | -80.8M | -9.08M | 4.34M | 23.58M | -31.74M | -13.18M | -14.3M | 14.78M | -32.76M | -15.98M | -16.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.09M | 20.98M | -779K |
| Change in Payables | -2.34M | 308K | -235K | -11.86M | 13.4M | -1.57M | 2.96M | -2.36M | 2.37M | -6.43M | 891K | -83K | 1.13M | 5.05M | -7.47M | 1.01M | 5.08M | 3.58M | -550K | -2.9M |
| Cash from Investing | -63.88M | 111.78M | -90.43M | 131.23M | -65.59M | -132.5M | 29.72M | -9.36M | -106.26M | 113.03M | 12.85M | -16.4M | 31.11M | -66.67M | -2.89M | -384.58M | -858.52M | -7.77M | -3.98M | -2.74M |
| Capital Expenditures | -424K | -194K | -109K | -264K | -146K | -194K | -227K | -553K | -886K | -187K | -623K | -32K | -462K | -126K | -726K | -1.29M | -2.81M | -385K | -1.58M | -905K |
| CapEx % of Revenue | 0.15% | 0.07% | 0.04% | 0.11% | 0.06% | 0.09% | 0.11% | 0.28% | 0.48% | 0.11% | 0.38% | 0.02% | 0.35% | 0.1% | 0.63% | 1.26% | 3.59% | 0.59% | 2.83% | 1.98% |
| Acquisitions | -952K | 0 | -244.72M | 0 | 0 | -62.28M | 0 | 0 | -61.55M | -13.59M | 0 | 0 | 0 | 0 | 0 | -281.03M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.41M | 111.97M | -5.04M | -5.92M | -6.71M | -5.33M | -5.27M | -7.24M | -7.43M | -4.34M | -6.75M | -3.29M | -3.08M | -3.33M | -4.3M | -3.5M | -2.73M | -7.39M | -2.4M | -1.84M |
| Cash from Financing | 882K | -84.49M | -47.87M | -40.68M | 12.28M | 24.22M | 10.07M | 15.06M | 6.53M | 23.68M | 3.52M | 10.5M | 9.76M | 16.53M | 2.9M | 11.97M | 4.9M | 17.35M | 454K | 1.37B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M |
| Equity Issued (Net) | 0 | -84.49M | -49.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -98.07M | -49.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 882K | 0 | 1.38M | -40.68M | 12.28M | 24.22M | 10.07M | 15.06M | 6.53M | 23.68M | 3.52M | 10.5M | 9.76M | 16.53M | 2.9M | 11.97M | 4.9M | 17.35M | 454K | 1.39B |
| Net Change in Cash | -24.51M | 17.66M | -117.28M | 89.52M | -1.04M | -111.68M | 32.62M | 8M | -57.73M | 130.53M | -5.86M | -17.81M | 12.81M | -72.21M | -59.73M | -434.73M | -902.97M | 3.99M | -20.74M | 1.32B |
| Free Cash Flow | 38.07M | 4.18M | 15.87M | -7.23M | 45.42M | -8.93M | -12.67M | -5.5M | 33.68M | -10.71M | -29.6M | -15.23M | -31.61M | -25.53M | -64.77M | -66.92M | -54.88M | -7.36M | -21.2M | -44.74M |
| FCF Margin % | 13.76% | 1.54% | 6.13% | -2.98% | 19.83% | -3.96% | -6.01% | -2.76% | 18.07% | -6.15% | -18.03% | -10.19% | -23.69% | -20.24% | -56.16% | -65.28% | -70.14% | -11.21% | -37.84% | -97.79% |
| FCF Growth % | -16.19% | 146.79% | 225.26% | -31.5% | 34.85% | 16.62% | 57.2% | 63.91% | 206.57% | 58.06% | 54.3% | 77.24% | 42.41% | -246.94% | -205.58% | -49.57% | -68.41% | 71.27% | - | - |
| FCF per Share | 0.11 | 0.01 | 0.05 | -0.02 | 0.14 | -0.03 | -0.04 | -0.02 | 0.11 | -0.04 | -0.10 | -0.05 | -0.11 | -0.09 | -0.23 | -0.24 | -0.20 | -0.03 | -0.08 | -0.17 |
| FCF Conversion (FCF/Net Income) | -0.51x | -0.04x | -0.35x | 0.01x | -0.25x | 0.05x | 0.09x | -0.03x | -0.60x | 0.09x | 0.32x | 0.13x | 0.26x | 0.24x | 0.60x | 0.65x | 0.55x | 0.08x | 0.25x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 3K | 5K | 3K | 3K | 0 |
| Taxes Paid | 0 | 0 | 1.9M | 1.64M | 286K | 1.84M | 2.53M | 976K | 1.49M | 2.09M | 2.04M | 829K | 148K | 285K | 0 | 0 | 0 | 427K | 82K | 0 |