SentinelOne Quarterly Cash Flow Statement
NYSE: STechnologyComputer Software: Prepackaged SoftwareUSD
26.27+0.87 (+3.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SentinelOne free cash flow
In the quarter ended Jul 31, 2026, SentinelOne generated -$6.5 million of operating cash flow and spent $70,000 on capital expenditures. That left free cash flow of -$6.6 million, a free-cash-flow margin of -2.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SentinelOne cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -93.40M | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.11M | -71.98M | -70.30M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 18.97M | 16.84M | 16.88M | 14.93M | 12.27M | 10.85M | 10.94M | 10.71M | 10.42M | 10.69M | 10.36M | 9.93M |
| Stock-Based Compensation | 92.11M | 74.89M | 79.71M | 75.34M | 73.88M | 68.66M | 74.11M | 70.19M | 64.68M | 58.55M | 53.56M | 54.91M |
| Change in Working Capital | -28.19M | 22.30M | -34.34M | -7.59M | -13.84M | 193.66M | -2.86M | -13.28M | -11.96M | 66.80M | -5.59M | -2.75M |
| Operating Cash Flow | -6.54M | 38.49M | 4.37M | 21.01M | -1.04M | 52.27M | -3.40M | -7.17M | 2.30M | 42.00M | -6.18M | -22.23M |
| Capital Expenditures | -70.00K | -424.00K | -194.00K | -109.00K | -264.00K | -146.00K | -194.00K | -227.00K | -553.00K | -886.00K | -187.00K | -623.00K |
| Investing Cash Flow | 39.91M | -63.88M | 111.78M | -90.43M | 131.23M | -65.59M | -132.50M | 29.72M | -9.36M | -106.26M | 113.03M | 12.85M |
| Share Repurchases | — | — | -98.07M | -49.25M | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 9.78M | 882.00K | -84.49M | -47.87M | -40.68M | 12.28M | 24.22M | 10.07M | 15.06M | 6.53M | 23.68M | 3.52M |
| Net Change in Cash | 43.14M | -24.51M | 31.66M | -117.28M | 89.52M | -1.04M | -111.68M | 32.62M | 8.00M | -57.73M | 130.53M | -5.86M |
| Free Cash Flow | -6.62M | 38.07M | 4.18M | 20.91M | -1.31M | 52.13M | -3.60M | -7.40M | 1.75M | 41.12M | -6.37M | -22.85M |
This table shows 12 quarterly periods of SentinelOne's cash flow statement, from Q2 2027 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow S's reporting calendar. What is a cash flow statement?