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Cash Flow
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Cash Flow Overview
Free Cash flow
$38,069K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales, maturities ...
Accounts receivable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-76,164
-110,232
-60,291
-72,019
Depreciation and amortization
16,839
16,883
14,933
12,269
Amortization of deferred contract acquisition costs
20,347
21,082
19,530
18,897
Non-cash operating lease costs
1,058
1,044
1,030
1,024
Stock-based compensation expense
74,889
79,707
75,341
73,884
Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net
-5,804
-
-
-
Net (gain) loss on strategic investments
5,108
-
-
-
Accretion of discounts, and amortization of premiums on investments, net
753
906
1,342
2,076
Asset impairment charges
-1,969
-
29
5
Other
-169
-3,238
834
269
Accounts receivable
-108,222
90,378
18,092
24,171
Prepaid expenses and other assets
2,583
7,869
1,921
-7,374
Deferred contract acquisition costs
15,602
27,899
24,680
21,338
Accounts payable
-2,336
308
-235
-11,855
Accrued expenses and other liabilities
-34,126
53,342
-8,690
13,364
Accrued payroll and benefits
-4,253
5,805
5,948
3,345
Operating lease liabilities
-1,270
-1,150
-1,058
-928
Deferred revenue
-46,876
63,601
21,346
1,451
Net cash provided by operating activities
38,493
4,371
21,014
-1,043
Purchases of property and equipment
424
194
109
264
Purchases of intangible assets
56
69
36
79
Capitalization of internal-use software
7,354
6,486
5,001
5,841
Purchases of investments
211,966
15,735
25,457
40,832
Proceeds from sales, maturities and return of capital of investments
156,867
138,511
184,897
178,250
Cash paid for acquisitions, net of cash acquired
952
4,250
244,720
0
Net cash used in investing activities
-63,885
111,777
-90,426
131,234
Repurchases of common stock
-
98,070
49,249
52,693
Repurchase of early exercised stock options
-
0
0
0
Proceeds from exercise of stock options
882
1,439
1,381
2,952
Proceeds from issuance of common stock under the employee stock purchase plan
-
12,145
0
9,065
Net cash provided by financing activities
882
-84,486
-47,868
-40,676
Net change in cash, cash equivalents, and restricted cash
-24,510
31,662
-117,280
89,515
Cash, cash equivalents, and restricted cashbeginning of period
196,158
192,261
192,261
192,261
Cash, cash equivalents, and restricted cashend of period
171,648
196,158
164,496
281,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$108,222K
(-34.30%↓ Y/Y)
Proceeds from exercise of
stock options
$882K
(-92.82%↓ Y/Y)
Stock-based compensation
expense
$74,889K
(9.08%↑ Y/Y)
Amortization of deferred
contract acquisition...
$20,347K
(9.33%↑ Y/Y)
Depreciation and
amortization
$16,839K
(55.23%↑ Y/Y)
Change in fair value of
derivative instruments and...
-$5,804K
something is missing
$2,205K
Non-cash operating lease
costs
$1,058K
(-3.47%↓ Y/Y)
Other
-$169K
(69.22%↑ Y/Y)
Net cash provided by
operating activities
$38,493K
(-26.36%↓ Y/Y)
Net cash provided by
financing activities
$882K
(-92.82%↓ Y/Y)
Canceled cashflow
$191,040K
Net change in cash,
cash equivalents,...
-$24,510K
(-2254.47%↓ Y/Y)
Canceled cashflow
$39,375K
Proceeds from sales,
maturities and return of...
$156,867K
(44.56%↑ Y/Y)
Net loss
-$76,164K
(63.42%↑ Y/Y)
Deferred revenue
-$46,876K
(-74.99%↓ Y/Y)
Accrued expenses and
other liabilities
-$34,126K
(-126.11%↓ Y/Y)
Deferred contract
acquisition costs
$15,602K
(5.86%↑ Y/Y)
Net (gain) loss on
strategic investments
$5,108K
Accrued payroll and
benefits
-$4,253K
(74.08%↑ Y/Y)
Prepaid expenses and
other assets
$2,583K
(-38.72%↓ Y/Y)
Accounts payable
-$2,336K
(-117.43%↓ Y/Y)
Asset impairment
charges
-$1,969K
(-190.70%↓ Y/Y)
Operating lease
liabilities
-$1,270K
(-6.63%↓ Y/Y)
Accretion of discounts,
and amortization of...
$753K
(109.71%↑ Y/Y)
Net cash used in
investing activities
-$63,885K
(2.60%↑ Y/Y)
Canceled cashflow
$156,867K
Purchases of investments
$211,966K
(26.73%↑ Y/Y)
Capitalization of internal-use
software
$7,354K
(10.02%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$952K
Purchases of property and
equipment
$424K
(190.41%↑ Y/Y)
Purchases of intangible
assets
$56K
(166.67%↑ Y/Y)
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SentinelOne, Inc. (S)
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SentinelOne, Inc. (S)