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.

SentinelOne S Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	-$318.71M+29.3%	-$450.74M-9.6%	-$411.29M+4.2%	-$429.36M-0.7%	-$426.53M-47.9%
Depreciation and amortization	$60.92M+10.9%	$54.93M+12.1%	$48.99M+9.4%	$44.77M+4.3%	$42.92M+0.4%
Stock-based compensation	$303.82M+2.1%	$297.59M+1.9%	$291.99M+1.8%	$286.84M+3.3%	$277.63M+3.8%
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$166.11M-12,580%	-$1.31M—	——	——	——
Change in other assets	$5M-24.6%	$6.63M—	——	——	——
Other working capital changes	-$2.57M+12.8%	-$2.95M-192%	-$1.01M+40.1%	-$1.69M—	——
Change in deferred revenue	——	——	——	——	$52.26M-8.2%
Net gains (losses) on investments	——	——	——	——	——
Change in operating lease liabilities	-$4.41M-1.8%	-$4.33M-2.9%	-$4.21M+1.6%	-$4.27M+8.4%	-$4.66M+5.9%
Amortization of deferred commissions	$79.86M+2.2%	$78.12M+3.6%	$75.38M+3.4%	$72.9M+4.2%	$69.97M+5.0%
Net cash from operating activities	$63.88M-17.7%	$77.66M—	——	——	——
Capital expenditures	$991K+39.0%	$713K0.0%	$713K-14.2%	$831K-25.8%	$1.12M-39.8%
Acquisitions, net of cash acquired	$249.92M+0.4%	$248.97M-18.9%	$307M—	——	——
Purchases of investments	$293.99M+17.9%	$249.28M-43.4%	$440.43M-22.7%	$569.96M-21.4%	$724.79M-9.9%
Proceeds from maturities/sales of investments	$658.53M+7.9%	$610.18M-0.6%	$613.86M-0.9%	$619.16M-2.5%	$635.02M-13.8%
Purchases of intangible assets	$240K+17.1%	$205K+44.4%	$142K+16.4%	$122K+18.4%	$103K-33.5%
Net cash from investing activities	$88.7M+2.0%	$86.99M+155%	-$157.28M—	——	——
Proceeds from issuance of common stock	$9.82M-53.7%	$21.21M+27.7%	$16.61M-34.4%	$25.3M-11.6%	$28.61M+25.0%
Net cash from financing activities	-$172.15M-7.1%	-$160.75M-209%	-$52.05M-983%	$5.89M-90.4%	$61.63M+10.3%
Net increase (decrease) in cash	-$20.61M-822%	$2.86M+102%	-$140.49M—	——	——
Income taxes paid	$13.13M+133%	$5.65M-0.3%	$5.67M-10.0%	$6.3M+11.7%	$5.64M-17.6%
Accretion (Amortization) of Discounts and Premiums, Investments	$5.08M-28.5%	$7.1M-22.3%	$9.14M-16.2%	$10.92M-13.6%	$12.63M-6.3%
Asset write-downs	——	——	——	——	——
Amortization of costs capitalized to obtain revenue contracts, net	$79.86M+2.2%	$78.12M+3.6%	$75.38M+3.4%	$72.9M+4.2%	$69.97M+5.0%
Gain (Loss) on Investments	——	——	——	——	——
Increase (Decrease) Deferred Contract Acquisition Costs	$89.52M+1.0%	$88.66M-3.2%	$91.57M-0.6%	$92.12M+1.8%	$90.48M-0.5%
Accrued expenses and other liabilities	——	$188.69M+32.1%	$142.79M+47.4%	$96.88M+90.0%	$50.98M+905%
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease liabilities	-$4.41M-1.8%	-$4.33M-2.9%	-$4.21M+1.6%	-$4.27M+8.4%	-$4.66M+5.9%
Increase (Decrease) in Prepaid Expense and Other Assets	$5M-24.6%	$6.63M—	——	——	——
Non-cash operating lease costs	$4.16M-0.9%	$4.19M-1.3%	$4.25M-0.3%	$4.26M+1.0%	$4.22M+3.4%
Other Noncash Income (Expense)	-$2.57M+12.8%	-$2.95M-192%	-$1.01M+40.1%	-$1.69M—	——
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	——	——	——	——	——
Payments to Acquire Intangible Assets	$240K+17.1%	$205K+44.4%	$142K+16.4%	$122K+18.4%	$103K-33.5%
Payments to Develop Software	$24.68M+2.8%	$24.01M+5.1%	$22.85M-1.1%	$23.1M-5.5%	$24.44M-2.7%
Proceeds from disposition of marketable securities and other investments	$658.53M+7.9%	$610.18M-0.6%	$613.86M-0.9%	$619.16M-2.5%	$635.02M-13.8%
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$4.41M-1.8%	-$4.33M-2.9%	-$4.21M+1.6%	-$4.27M+8.4%	-$4.66M+5.9%
Patents capitalized but not yet paid	——	——	——	——	——
Cancellation of common stock in connection with acquisition	——	——	——	——	——
Stock-based compensation capitalized as internal-use software	$10.01M+0.1%	$10M+0.1%	$10M-5.2%	$10.54M-7.1%	$11.34M-11.1%
Income Taxes Paid, Net	$13.13M+133%	$5.65M-0.3%	$5.67M-10.0%	$6.3M+11.7%	$5.64M-17.6%
Free cash flow	$63.15M-18.2%	$77.21M—	——	——	——
Free cash flow	$63.15M-18.2%	$77.21M—	——	——	——

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Questions, answered.

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.