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SentinelOne S Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
-$93.4M-29.7%-$76.16M+63.4%-$110.23M-55.7%-$60.29M+23.1%-$72.02M-4.1%
$18.97M+54.6%$16.84M+55.2%$16.88M+54.3%$14.93M+39.4%$12.27M+17.8%
$92.11M+24.7%$74.89M+9.1%$79.71M+7.5%$75.34M+7.3%$73.88M+14.2%
——$38.49M-26.4%$4.37M—$21.01M—$0-100%
$70K-73.5%$424K+190%$194K0.0%$109K-52.0%$264K-52.3%
——$952K—$4.25M-93.2%$244.72M—$0—
——-$63.89M+2.6%$111.78M+184%-$90.43M—$131.23M+1,503%
————$98.07M—$49.25M———
$9.78M+124%$882K-92.8%-$84.49M-449%-$47.87M-575%-$40.68M-370%
$43.14M-51.8%-$24.51M-2,254%$31.66M+128%-$117.28M—$89.52M—

FAQ

Where does SentinelOne's cash flow data come from?
Every line is extracted from SentinelOne's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.