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SentinelOne S Cash Flow Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
-$318.71M+25.3%-$450.74M-56.3%-$411.29M-42.0%-$429.36M-52.5%-$426.53M-41.3%
$60.92M+41.9%$54.93M+28.5%$48.99M+16.1%$44.77M+8.1%$42.92M+6.0%
$303.82M+9.4%$297.59M+11.2%$291.99M+18.2%$286.84M+23.8%$277.63M+26.3%
$63.88M$77.66M
$991K-11.5%$713K-61.7%$713K-61.5%$831K-63.1%$1.12M-35.2%
$249.92M$248.97M$307M
$88.7M$86.99M-$157.28M
-$172.15M-379%-$160.75M-388%-$52.05M-194%$5.89M-87.9%$61.63M+39.3%
-$20.61M$2.86M-$140.49M
$63.15M$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.