SentinelOne, Inc. (S) Cash Flow Statement
SentinelOne, Inc. (S) generated $57.3M of operating cash flow over the twelve months to 2026-07-31, spent $26.3M on capital expenditure and had free cash flow of $31.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
SSentinelOne, Inc.Follow S — free
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- Market cap
- 8.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.10 | -0.19 | -0.07 | 0.03 | 0.08 | 0.06 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | |
| Free cash flow | -0.11 | -0.21 | -0.08 | 0.01 | 0.05 | 0.03 | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.20 | — | |
| Stock-based compensation | 0.09 | 0.16 | 0.22 | 0.27 | 0.30 | — |
USD billions · SEC XBRL
SentinelOne, Inc. — questions
- What is SentinelOne, Inc.'s operating cash flow?
- $57.3M over the twelve months to 2026-07-31.
- How much does SentinelOne, Inc. spend on capital expenditure?
- $26.3M over the twelve months to 2026-07-31.
- What is SentinelOne, Inc.'s free cash flow?
- $31.1M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from SentinelOne, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.