SentinelOne Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
-68M
-339M
39M
217M
396M
-20M
141M
19M
47M
0M
-0 %
19M
0M
-19M
318M
180M
138M
-87M
-193M
-379M
30M
164M
27M
-35M
-1,313M
19M
36M
0M
-0 %
19M
0M
0M
202M
-1,470M
1,672M
-212M
-96M
-271M
8M
88M
24M
56M
-6M
10M
1,387M
11M
-4.49 %
11M
-20M
19M
1,672M
1,273M
399M
-106M
-67M
-118M
3M
16M
15M
18M
-6M
6M
424M
0M
-0 %
424M
0M
20M
399M
351M
48M
-73M
-44M
-77M
2M
4M
6M
20M
0M
3M
53M
0M
-0 %
53M
0M
-3M
48M
5M
42M
-47M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
-6M
-72M
10M
54M
69M
-13M
113M
5M
24M
0M
-0 %
0M
0M
113M
318M
191M
127M
-11M
-22M
-70M
10M
55M
13M
-24M
13M
7M
4M
0M
-0 %
0M
0M
13M
192M
-6M
197M
-30M
-12M
-90M
10M
53M
12M
11M
-16M
3M
10M
0M
-0 %
6M
0M
-6M
197M
-18M
215M
-15M
-28M
-107M
9M
56M
7M
7M
35M
4M
10M
0M
-0 %
10M
0M
31M
215M
13M
202M
-32M
-22M
-94M
10M
46M
4M
12M
-67M
3M
17M
0M
-0 %
19M
0M
-20M
202M
-72M
275M
-26M
-60M
-99M
9M
46M
-10M
-6M
2M
5M
3M
0M
-0 %
20M
0M
-3M
275M
-60M
334M
-65M
-62M
-96M
9M
41M
24M
-39M
-385M
5M
12M
0M
-0 %
17M
0M
-1,369M
334M
-435M
769M
-67M
-49M
-90M
2M
32M
9M
-2M
-853M
6M
5M
0M
-0 %
5M
0M
5M
769M
-903M
1,672M
-55M
-6M
-72M
2M
26M
6M
32M
-6M
2M
17M
0M
-0 %
11M
0M
17M
1,672M
4M
1,668M
-7M
-17M
-69M
2M
27M
7M
15M
-4M
4M
0M
0M
-0 %
1,397M
0M
0M
1,668M
-21M
1,689M
-21M
-42M
-68M
2M
21M
6M
-3M
-3M
3M
1,367M
0M
-0 %
1,394M
-20M
1,387M
1,689M
1,323M
366M
-45M
-31M
-63M
2M
13M
4M
12M
-5M
2M
2M
0M
-0 %
4M
-20M
2M
366M
-33M
399M
-33M
-23M
-38M
1M
6M
4M
3M
-2M
2M
2M
0M
-0 %
424M
0M
2M
399M
-23M
423M
-26M
-18M
-30M
1M
5M
4M
4M
-2M
2M
269M
0M
-0 %
0M
-20M
269M
423M
249M
174M
-20M
-14M
-23M
1M
2M
3M
4M
-1M
1M
0M
0M
-0 %
0M
0M
20M
174M
-14M
188M
-15M
-12M
-27M
1M
4M
4M
7M
-1M
1M
153M
0M
-0 %
153M
0M
153M
188M
140M
48M
-13M
6,765M
231M
7,050M
90M
-73M
-1M
0M
3,360M
-2,530M
0M
0 %
0M
0M
4,687M
3,267M
-1,079M
4,346M
3,405M