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Proceeds from sales,
maturities and return of...
$610,175K
(-17.22%↓ Y/Y)
Stock-based compensation
expense
$297,587K
(11.23%↑ Y/Y)
Accrued expenses and
other liabilities
$188,692K
(3618.07%↑ Y/Y)
Amortization of deferred
contract acquisition...
$78,119K
(17.23%↑ Y/Y)
Deferred revenue
$59,610K
(4.69%↑ Y/Y)
Depreciation and
amortization
$54,933K
(28.45%↑ Y/Y)
Non-cash operating lease
costs
$4,194K
(2.82%↑ Y/Y)
Other
-$2,684K
(-113.52%↓ Y/Y)
Accounts payable
$1,620K
(15.30%↑ Y/Y)
Net cash provided by
(used in) investing...
$86,993K
(139.83%↑ Y/Y)
Net cash provided by
(used in) operating...
$76,616K
(127.16%↑ Y/Y)
Canceled cashflow
$523,182K
Canceled cashflow
$610,823K
Net change in cash,
cash equivalents,...
$2,856K
(102.22%↑ Y/Y)
Canceled cashflow
$160,753K
Purchases of investments
$249,282K
(-69.01%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$248,970K
(101.05%↑ Y/Y)
Capitalization of internal-use
software
$24,012K
(-4.41%↓ Y/Y)
Purchases of property and
equipment
$713K
(-61.67%↓ Y/Y)
Purchases of intangible
assets
$205K
(32.26%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$21,210K
(-5.73%↓ Y/Y)
Proceeds from exercise of
stock options
$18,049K
(-45.97%↓ Y/Y)
Net loss
-$450,735K
(-56.27%↓ Y/Y)
Deferred contract
acquisition costs
$88,655K
(-2.52%↓ Y/Y)
Accounts receivable
$52,061K
(145.87%↑ Y/Y)
Accretion of discounts,
and amortization of...
$7,104K
(-47.31%↓ Y/Y)
Prepaid expenses and
other assets
$6,631K
(479.78%↑ Y/Y)
Operating lease
liabilities
-$4,327K
(12.66%↑ Y/Y)
Accrued payroll and
benefits
-$1,310K
(-124.78%↓ Y/Y)
Net cash (used in)
provided by financing...
-$160,753K
(-387.65%↓ Y/Y)
Canceled cashflow
$39,259K
Repurchases of common stock
$200,012K
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Cash Flow
source: myfinsight.com
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SentinelOne, Inc. (S)
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SentinelOne, Inc. (S)