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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	-$450.74M-56.3%	-$288.44M+14.8%	-$338.69M+10.6%	-$378.68M-39.7%
Depreciation and amortization	$54.93M+28.5%	$42.77M+9.9%	$38.91M+30.9%	$29.72M+276%
Stock-based compensation	$297.59M+11.2%	$267.53M+23.4%	$216.87M+31.9%	$164.47M+87.1%
Impairment charges	——	——	——	——
Change in accounts receivable	——	——	$61.95M+39.4%	$44.44M-24.8%
Change in accounts payable	——	——	-$4.5M-223%	$3.67M—
Change in accrued liabilities	-$1.31M—	——	$4.27M—	——
Change in other assets	$6.63M—	——	$1.21M-91.7%	$14.5M—
Other working capital changes	-$2.95M—	——	-$2.1M-276%	$1.19M+162%
Change in deferred revenue	——	$56.94M-47.4%	$108.2M+17.0%	$92.5M-19.7%
Net gains (losses) on investments	——	——	——	——
Change in operating lease liabilities	-$4.33M+12.7%	-$4.95M-6.5%	-$4.65M+12.6%	-$5.32M-69.5%
Amortization of deferred commissions	$78.12M+17.2%	$66.64M+36.9%	$48.68M—	——
Net cash from operating activities	$77.66M—	——	-$68.37M+64.6%	-$193.29M-102%
Capital expenditures	$713K-61.7%	$1.86M+42.6%	$1.3M-73.7%	$4.95M+35.6%
Acquisitions, net of cash acquired	$248.97M—	——	$13.59M—	——
Purchases of investments	$249.28M-69.0%	$804.5M+72.5%	$466.25M-75.9%	$1.94B+32,200%
Proceeds from maturities/sales of investments	$610.18M-17.2%	$737.07M+15.3%	$639.19M-30.9%	$925.19M—
Purchases of intangible assets	$205K+32.3%	$155K-95.6%	$3.51M+761%	$407K-49.3%
Net cash from investing activities	$86.99M—	——	——	-$1.31B-6,549%
Proceeds from issuance of common stock	$21.21M-7.3%	$22.89M+19.5%	$19.15M-0.1%	$19.16M—
Net cash from financing activities	-$160.75M-388%	$55.89M+17.7%	$47.46M+30.7%	$36.31M-97.4%
Net increase (decrease) in cash	$2.86M—	——	$119.68M+108%	-$1.47B-214%
Income taxes paid	$5.65M-17.5%	$6.84M+33.8%	$5.11M+922%	$500K-14.2%
Accretion (Amortization) of Discounts and Premiums, Investments	$7.1M-47.3%	$13.48M-32.4%	$19.94M—	——
Asset write-downs	——	——	——	——
Amortization of costs capitalized to obtain revenue contracts, net	$78.12M+17.2%	$66.64M+36.9%	$48.68M—	——
Gain (Loss) on Investments	——	——	——	——
Increase (Decrease) Deferred Contract Acquisition Costs	$88.66M-2.5%	$90.95M+12.2%	$81.04M+29.8%	$62.41M+16.5%
Accrued expenses and other liabilities	$188.69M+3,618%	$5.08M-9.6%	$5.61M+360%	$1.22M—
Accrued compensation and employee benefits	——	——	——	——
Operating lease liabilities	-$4.33M+12.7%	-$4.95M-6.5%	-$4.65M+12.6%	-$5.32M-69.5%
Increase (Decrease) in Prepaid Expense and Other Assets	$6.63M—	——	$1.21M-91.7%	$14.5M—
Non-cash operating lease costs	$4.19M+2.8%	$4.08M+1.5%	$4.02M+13.0%	$3.56M+24.4%
Other Noncash Income (Expense)	-$2.95M—	——	-$2.1M-276%	$1.19M+162%
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	——	——	——	——
Payments to Acquire Intangible Assets	$205K+32.3%	$155K-95.6%	$3.51M+761%	$407K-49.3%
Payments to Develop Software	$24.01M-4.4%	$25.12M+80.0%	$13.96M+3.7%	$13.45M+130%
Proceeds from disposition of marketable securities and other investments	$610.18M-17.2%	$737.07M+15.3%	$639.19M-30.9%	$925.19M—
Accrued payables for capital expenditures	——	——	——	——
Increase Decrease In Operating Lease Liability	-$4.33M+12.7%	-$4.95M-6.5%	-$4.65M+12.6%	-$5.32M-69.5%
Patents capitalized but not yet paid	——	——	——	——
Cancellation of common stock in connection with acquisition	——	——	——	——
Stock-based compensation capitalized as internal-use software	$10M-21.6%	$12.76M+90.7%	$6.69M+66.5%	$4.02M-15.9%
Income Taxes Paid, Net	$5.65M-17.5%	$6.84M+33.8%	$5.11M+922%	$500K-14.2%
Free cash flow	$77.21M—	——	-$69.68M+64.9%	-$198.24M-99.8%
Free cash flow	$77.21M—	——	-$69.68M+64.9%	-$198.24M-99.8%

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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.