SentinelOne, Inc. (S)
SentinelOne, Inc. (S)
| 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 | NaN | NaN | NaN |
| Net (gain) loss on strategic investments | 5,108 | NaN | NaN | NaN |
| Accretion of discounts, and amortization of premiums on investments, net | 753 | 906 | 4,458 | 9,496 |
| Asset impairment charges | 202 | NaN | 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 | NaN | 98,070 | 49,249 | 52,693 |
| Repurchase of early exercised stock options | NaN | 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 | NaN | 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 | 28,806 | -88,474 | 1,041 |
| Cash, cash equivalents, and restricted cashend of period | 171,648 | 31,662 | -117,280 | 89,515 |