SENTINELONE, INC Financing Cash Flow
SENTINELONE, INC (S) reported Financing Cash Flow of $10.66 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- SENTINELONE, INC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $9.78M.
- SENTINELONE, INC net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $882.00K, a 92.82% decline year-over-year.
- SENTINELONE, INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$84.49M, a 448.86% decline year-over-year.
- SENTINELONE, INC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$47.87M, a 575.12% decline year-over-year.
- SENTINELONE, INC net cash provided by (used in) financing activities for fiscal 2026 was -$160.75M, a 387.65% decline from fiscal 2025.
- SENTINELONE, INC net cash provided by (used in) financing activities for fiscal 2025 was $55.88M, a 17.74% increase from fiscal 2024.
- SENTINELONE, INC net cash provided by (used in) financing activities for fiscal 2024 was $47.46M, a 30.73% increase from fiscal 2023.
- SENTINELONE, INC net cash provided by (used in) financing activities for fiscal 2023 was $36.31M, a 97.38% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $10.66M 10-Q · filed 2026-08-28 | -$73.83M derived: sum of 3 quarters · filed 2026-08-28 | -$121.69M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-04-30 | $882.00K 10-Q · filed 2026-05-28 | -$83.60M derived: sum of 2 quarters · filed 2026-05-28 | -$131.47M derived: sum of 3 quarters · filed 2026-05-28 | -$172.15M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | -$84.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$132.35M derived: sum of 2 quarters · filed 2026-03-19 | -$173.03M derived: sum of 3 quarters · filed 2026-08-28 | -$160.75M 10-K · filed 2026-03-19 |
| 2025-10-31 | -$47.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$88.54M derived: sum of 2 quarters · filed 2026-08-28 | -$76.27M 10-Q · filed 2025-12-04 | -$52.05M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-07-31 | -$40.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$28.40M 10-Q · filed 2026-08-28 | -$4.18M derived: sum of 3 quarters · filed 2026-08-28 | $5.89M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-04-30 | $12.28M 10-Q · filed 2026-05-28 | $36.49M derived: sum of 2 quarters · filed 2026-05-28 | $46.57M derived: sum of 3 quarters · filed 2026-05-28 | $61.63M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $34.29M derived: sum of 2 quarters · filed 2026-03-19 | $49.35M derived: sum of 3 quarters · filed 2026-03-19 | $55.88M 10-K · filed 2026-03-19 |
| 2024-10-31 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $25.13M derived: sum of 2 quarters · filed 2025-12-04 | $31.67M 10-Q · filed 2025-12-04 | $55.35M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $21.59M 10-Q · filed 2025-08-28 | $45.27M derived: sum of 3 quarters · filed 2026-03-19 | $48.80M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $6.53M 10-Q · filed 2025-05-28 | $30.21M derived: sum of 2 quarters · filed 2026-03-19 | $33.74M derived: sum of 3 quarters · filed 2026-03-19 | $44.23M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $27.20M derived: sum of 2 quarters · filed 2026-03-19 | $37.70M derived: sum of 3 quarters · filed 2026-03-19 | $47.46M 10-K · filed 2026-03-19 |
| 2023-10-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $14.02M derived: sum of 2 quarters · filed 2024-12-04 | $23.78M 10-Q · filed 2024-12-04 | $40.31M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-31 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-27 | $20.26M 10-Q · filed 2024-08-27 | $36.79M derived: sum of 3 quarters · filed 2025-03-26 | $39.69M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-30 | $9.76M 10-Q · filed 2024-05-30 | $26.29M derived: sum of 2 quarters · filed 2025-03-26 | $29.19M derived: sum of 3 quarters · filed 2025-03-26 | $41.17M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $19.43M derived: sum of 2 quarters · filed 2025-03-26 | $31.40M derived: sum of 3 quarters · filed 2025-03-26 | $36.31M 10-K · filed 2025-03-26 |
| 2022-10-31 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $14.87M derived: sum of 2 quarters · filed 2023-12-05 | $19.78M 10-Q · filed 2023-12-05 | $37.13M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $16.88M 10-Q · filed 2023-08-31 | $34.23M derived: sum of 3 quarters · filed 2024-03-27 | $34.68M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | $4.90M 10-Q · filed 2023-06-01 | $22.25M derived: sum of 2 quarters · filed 2024-03-27 | $22.71M derived: sum of 3 quarters · filed 2024-03-27 | $1.39B derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | $17.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $17.80M derived: sum of 2 quarters · filed 2024-03-27 | $1.39B derived: sum of 3 quarters · filed 2024-03-27 | $1.39B 10-K · filed 2024-03-27 |
| 2021-10-31 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $1.37B derived: sum of 2 quarters · filed 2022-12-06 | $1.37B 10-Q · filed 2022-12-06 | $1.37B derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-07-31 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $1.37B 10-Q · filed 2022-08-31 | $1.37B derived: sum of 3 quarters · filed 2023-03-29 | $1.64B derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-04-30 | $1.92M 10-Q · filed 2022-06-01 | $3.73M derived: sum of 2 quarters · filed 2023-03-29 | $272.60M derived: sum of 3 quarters · filed 2023-03-29 | |
| 2021-01-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $270.68M derived: sum of 2 quarters · filed 2023-03-29 | $423.98M 10-K · filed 2023-03-29 | |
| 2020-10-31 | $268.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $422.17M 10-Q · filed 2021-12-09 | ||
| 2020-07-31 | $153.30M 10-Q · filed 2021-09-10 | |||
| 2020-01-31 | $52.77M 10-K · filed 2022-04-07 |