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[S] SentinelOne Inc - Cl. A Cashflow Statement
Data updated 2024-Jan-20 (Saturday)Note: Easy to read Cashflow Statement for SentinelOne Inc - Cl. A [NYSE:S] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for SentinelOne Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | -96.3 M | -98.9 M | -93.7 M | -107 M | -89.5 M | -267 M |
| Depreciation & Amortization Detail | 9.62 M | 10.2 M | 10.6 M | 10.1 M | 10.5 M | 63.2 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -39.1 M | -5.7 M | 11.6 M | 6.69 M | 10.8 M | 20.8 M |
| Other Operating Detail | 63.7 M | 34.6 M | 49.4 M | 62.1 M | 56.3 M | 120 M |
| Operating Cash Flow Detail | -62.1 M | -59.7 M | -22.1 M | -28.1 M | -11.9 M | -62.2 M |
| Operating Cash Flow / Sales Detail | -60.6% | -51.8% | -17.5% | -21.0% | -8.0% | -37.9% |
| Cash EPS Detail | -0.22 | -0.21 | -0.08 | -0.1 | -0.04 | -0.21 |
| Capital Expenditure Detail | -4.79 M | -5.03 M | -3.46 M | -3.55 M | -3.33 M | -1.12 M |
| Investments Detail | -98.8 M | 2.14 M | -63.2 M | 34.7 M | -13.1 M | 41.8 M |
| Acquisitions Detail | -281 M | -281 M | -281 M | - | - | - |
| Other Investing Detail | - | 281 M | 281 M | - | - | -13.1 M |
| Investing Cash Flow Detail | -385 M | -2.89 M | -66.7 M | 31.1 M | -16.4 M | 27.6 M |
| Investing Cash Flow / Sales Detail | -375.2% | -2.5% | -52.9% | 23.3% | -11.0% | 16.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 12 M | 2.9 M | 16.5 M | 9.76 M | 10.5 M | - |
| Debt Detail | - | - | - | - | - | - |
| Other Financing Detail | - | - | - | - | - | 23.8 M |
| Financing Cash Flow Detail | 12 M | 2.9 M | 16.5 M | 9.76 M | 10.5 M | 23.8 M |
| Financing Cash Flow / Sales Detail | 11.7% | 2.5% | 13.1% | 7.3% | 7.0% | 14.5% |
| Net Change in Cash Detail | -435 M | -59.7 M | -72.2 M | 12.8 M | -17.8 M | -10.8 M |
| Free Cash Flow Detail | -66.9 M | -64.7 M | -25.4 M | -31.4 M | -15.2 M | -61.1 M |
| FCF / Share Detail | -0.24 | -0.23 | -0.09 | -0.11 | -0.05 | -0.21 |
Chart shows absolute values of Net Income using quarterly statements for SentinelOne Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for SentinelOne Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for SentinelOne Inc - Cl. A
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