SentinelOne S Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$76.16M+63.4% | -$110.23M-55.7% | -$60.29M+23.1% | -$72.02M-4.1% | -$208.19M-197% | ||
| $16.84M+55.2% | $16.88M+54.3% | $14.93M+39.4% | $12.27M+17.8% | $10.85M+1.5% | ||
| $74.89M+9.1% | $79.71M+7.5% | $75.34M+7.3% | $73.88M+14.2% | $68.66M+17.3% | ||
| $236K-89.1% | —— | $29K-44.2% | $5K-99.7% | $2.17M— | ||
| -$108.22M-34.3% | $90.38M+27.0% | —— | —— | -$80.58M+0.4% | ||
| -$2.34M-117% | $308K— | —— | —— | $13.4M+466% | ||
| -$34.13M-126% | -$136.66M— | -$8.69M-190% | $13.36M+145% | $130.68M+16,641% | ||
| $2.58M-38.7% | $7.87M— | $1.92M— | -$7.37M-46.4% | $4.22M+208% | ||
| -$169K+69.0% | -$3.24M-149% | $834K+435% | $0— | -$546K+64.8% | ||
| -$46.88M-75.0% | $63.6M-14.2% | —— | —— | -$26.79M-21.2% | ||
| $5.11M+170,367% | —— | —— | —— | -$3K— | ||
| -$1.27M-6.6% | -$1.15M-11.8% | -$1.06M+6.0% | -$928K+29.6% | -$1.19M+19.6% | ||
| $20.35M+9.3% | $21.08M+14.9% | $19.53M+14.6% | $18.9M+18.3% | $18.61M+21.8% | ||
| $38.49M-26.4% | $4.37M— | $21.01M— | $0-100% | $52.27M+24.5% | ||
| $424K+190% | $194K0.0% | $109K-52.0% | $264K-52.3% | $146K-83.5% | ||
| $952K— | $4.25M-93.2% | $244.72M— | $0— | $0-100% | ||
| $211.97M+26.7% | $15.74M-92.4% | $25.46M-83.6% | $40.83M-79.1% | $167.26M-32.3% | ||
| $156.87M+44.6% | $138.51M-2.6% | $184.9M-2.8% | $178.25M-8.2% | $108.52M-48.5% | ||
| $56K+167% | $69K+1,050% | $36K+125% | $79K+31.7% | $21K-71.2% | ||
| -$63.89M+2.6% | $111.78M+184% | -$90.43M— | $131.23M+1,503% | -$65.59M+38.3% | ||
| $882K-92.8% | $4.6M— | $1.38M-86.3% | $2.95M-52.8% | $12.28M+87.3% | ||
| $882K-92.8% | -$84.49M-449% | -$47.87M-575% | -$40.68M-370% | $12.28M+87.9% | ||
| -$24.51M-2,254% | $31.66M+128% | -$117.28M— | $89.52M— | -$1.04M+98.2% | ||
| $7.77M+2,617% | $1.82M-1.0% | $1.9M-24.9% | $1.64M+67.7% | $286K-80.8% | ||
| $753K-72.9% | $906K-69.2% | $1.34M-56.9% | $2.08M-45.3% | $2.78M-23.4% | ||
| $236K-89.1% | —— | $29K-44.2% | $5K-99.7% | $2.17M— | ||
| $20.35M+9.3% | $21.08M+14.9% | $19.53M+14.6% | $18.9M+18.3% | $18.61M+21.8% | ||
| $5.11M+170,367% | —— | —— | —— | -$3K— | ||
| $15.6M+5.9% | $27.9M-9.5% | $24.68M-2.2% | $21.34M+8.3% | $14.74M-3.1% | ||
| —— | $47.17M+3,618% | $47.17M+3,618% | $47.17M+3,618% | $47.17M+3,618% | ||
| -$4.25M+74.1% | —— | —— | —— | -$16.41M+13.2% | ||
| -$1.27M-6.6% | -$1.15M-11.8% | -$1.06M+6.0% | -$928K+29.6% | -$1.19M+19.6% | ||
| $2.58M-38.7% | $7.87M— | $1.92M— | -$7.37M-46.4% | $4.22M+208% | ||
| $1.06M-3.5% | $1.04M-4.9% | $1.03M-1.2% | $1.02M+4.3% | $1.1M+14.5% | ||
| -$169K+69.0% | -$3.24M-149% | $834K+435% | $0— | -$546K+64.8% | ||
| -$5.8M— | —— | —— | —— | $0— | ||
| $56K+167% | $69K+1,050% | $36K+125% | $79K+31.7% | $21K-71.2% | ||
| $7.35M+10.0% | $6.49M+21.8% | $5M-4.8% | $5.84M-18.7% | $6.68M-9.2% | ||
| $156.87M+44.6% | $138.51M-2.6% | $184.9M-2.8% | $178.25M-8.2% | $108.52M-48.5% | ||
| $38K-72.3% | $357K— | —— | —— | $137K-6.8% | ||
| -$1.27M-6.6% | -$1.15M-11.8% | -$1.06M+6.0% | -$928K+29.6% | -$1.19M+19.6% | ||
| $27K+28.6% | —— | —— | —— | $21K— | ||
| $37K— | —— | —— | —— | $0— | ||
| $2.67M+0.3% | $2.62M+0.2% | $1.95M-21.8% | $2.78M-22.4% | $2.66M-34.8% | ||
| $7.77M+2,617% | $1.82M-1.0% | $1.9M-24.9% | $1.64M+67.7% | $286K-80.8% | ||
| $38.07M-27.0% | $4.18M— | $20.91M— | $0-100% | $52.13M+26.8% | ||
| $38.07M-27.0% | $4.18M— | $20.91M— | $0-100% | $52.13M+26.8% |
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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.