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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
Non-cash operating lease
costs
$1,058K
(-3.47%↓ Y/Y)
Asset impairment
charges
$202K
(-90.70%↓ 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
$189,071K
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)
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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Cash Flow
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SentinelOne, Inc. (S)
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SentinelOne, Inc. (S)
source: myfinsight.com