SentinelOne S Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$76.16M+30.9% | -$110.23M-82.8% | -$60.29M+16.3% | -$72.02M+65.4% | -$208.19M-194% | ||
| $16.84M-0.3% | $16.88M+13.1% | $14.93M+21.7% | $12.27M+13.1% | $10.85M-0.9% | ||
| $74.89M-6.0% | $79.71M+5.8% | $75.34M+2.0% | $73.88M+7.6% | $68.66M-7.4% | ||
| $236K— | —— | $29K+480% | $5K-99.8% | $2.17M— | ||
| -$108.22M-220% | $90.38M— | —— | —— | -$80.58M-213% | ||
| -$2.34M-858% | $308K— | —— | —— | $13.4M— | ||
| -$34.13M+75.0% | -$136.66M-1,473% | -$8.69M-165% | $13.36M-89.8% | $130.68M— | ||
| $2.58M-67.2% | $7.87M+310% | $1.92M+126% | -$7.37M-275% | $4.22M— | ||
| -$169K+94.8% | -$3.24M-488% | $834K— | $0+100% | -$546K+58.0% | ||
| -$46.88M-174% | $63.6M— | —— | —— | -$26.79M-136% | ||
| $5.11M— | —— | —— | —— | -$3K— | ||
| -$1.27M-10.4% | -$1.15M-8.7% | -$1.06M-14.0% | -$928K+22.1% | -$1.19M-15.7% | ||
| $20.35M-3.5% | $21.08M+7.9% | $19.53M+3.3% | $18.9M+1.5% | $18.61M+1.5% | ||
| $38.49M+781% | $4.37M-79.2% | $21.01M— | $0-100% | $52.27M— | ||
| $424K+119% | $194K+78.0% | $109K-58.7% | $264K+80.8% | $146K-24.7% | ||
| $952K-77.6% | $4.25M-98.3% | $244.72M— | $0— | $0-100% | ||
| $211.97M+1,247% | $15.74M-38.2% | $25.46M-37.7% | $40.83M-75.6% | $167.26M-19.2% | ||
| $156.87M+13.3% | $138.51M-25.1% | $184.9M+3.7% | $178.25M+64.3% | $108.52M-23.7% | ||
| $56K-18.8% | $69K+91.7% | $36K-54.4% | $79K+276% | $21K+250% | ||
| -$63.89M-157% | $111.78M+224% | -$90.43M-169% | $131.23M+300% | -$65.59M+50.5% | ||
| $882K-80.8% | $4.6M+233% | $1.38M-53.2% | $2.95M-76.0% | $12.28M— | ||
| $882K+101% | -$84.49M-76.5% | -$47.87M-17.7% | -$40.68M-431% | $12.28M-49.3% | ||
| -$24.51M-177% | $31.66M+127% | -$117.28M-231% | $89.52M+8,699% | -$1.04M+99.1% | ||
| $7.77M+327% | $1.82M-4.4% | $1.9M+16.3% | $1.64M+472% | $286K-84.4% | ||
| $753K-16.9% | $906K-32.5% | $1.34M-35.4% | $2.08M-25.3% | $2.78M-5.6% | ||
| $236K— | —— | $29K+480% | $5K-99.8% | $2.17M— | ||
| $20.35M-3.5% | $21.08M+7.9% | $19.53M+3.3% | $18.9M+1.5% | $18.61M+1.5% | ||
| $5.11M— | —— | —— | —— | -$3K— | ||
| $15.6M-44.1% | $27.9M+13.0% | $24.68M+15.7% | $21.34M+44.8% | $14.74M-52.2% | ||
| —— | $47.17M0.0% | $47.17M0.0% | $47.17M0.0% | $47.17M+3,618% | ||
| -$4.25M— | —— | —— | —— | -$16.41M-264% | ||
| -$1.27M-10.4% | -$1.15M-8.7% | -$1.06M-14.0% | -$928K+22.1% | -$1.19M-15.7% | ||
| $2.58M-67.2% | $7.87M+310% | $1.92M+126% | -$7.37M-275% | $4.22M— | ||
| $1.06M+1.3% | $1.04M+1.4% | $1.03M+0.6% | $1.02M-6.6% | $1.1M-0.2% | ||
| -$169K+94.8% | -$3.24M-488% | $834K— | $0+100% | -$546K+58.0% | ||
| -$5.8M— | —— | —— | —— | $0— | ||
| $56K-18.8% | $69K+91.7% | $36K-54.4% | $79K+276% | $21K+250% | ||
| $7.35M+13.4% | $6.49M+29.7% | $5M-14.4% | $5.84M-12.6% | $6.68M+25.5% | ||
| $156.87M+13.3% | $138.51M-25.1% | $184.9M+3.7% | $178.25M+64.3% | $108.52M-23.7% | ||
| $38K-89.4% | $357K— | —— | —— | $137K— | ||
| -$1.27M-10.4% | -$1.15M-8.7% | -$1.06M-14.0% | -$928K+22.1% | -$1.19M-15.7% | ||
| $27K— | —— | —— | —— | $21K— | ||
| $37K— | —— | —— | —— | $0— | ||
| $2.67M+2.0% | $2.62M+34.0% | $1.95M-29.7% | $2.78M+4.3% | $2.66M+1.9% | ||
| $7.77M+327% | $1.82M-4.4% | $1.9M+16.3% | $1.64M+472% | $286K-84.4% | ||
| $38.07M+811% | $4.18M-80.0% | $20.91M— | $0-100% | $52.13M— | ||
| $38.07M+811% | $4.18M-80.0% | $20.91M— | $0-100% | $52.13M— |
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- 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.