SENTINELONE, INC Operating Cash Flow
SENTINELONE, INC (S) reported Operating Cash Flow of $31.95 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- SENTINELONE, INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$6.54M.
- SENTINELONE, INC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $38.49M, a 26.36% decline year-over-year.
- SENTINELONE, INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $4.37M.
- SENTINELONE, INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $21.01M.
- SENTINELONE, INC net cash provided by (used in) operating activities for fiscal 2026 was $76.62M, a 127.16% increase from fiscal 2025.
- SENTINELONE, INC net cash provided by (used in) operating activities for fiscal 2025 was $33.73M.
- SENTINELONE, INC net cash provided by (used in) operating activities for fiscal 2024 was -$68.37M.
- SENTINELONE, INC net cash provided by (used in) operating activities for fiscal 2023 was -$193.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $31.95M 10-Q · filed 2026-08-28 | $36.32M derived: sum of 3 quarters · filed 2026-08-28 | $57.33M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-04-30 | $38.49M 10-Q · filed 2026-05-28 | $42.86M derived: sum of 2 quarters · filed 2026-05-28 | $63.88M derived: sum of 3 quarters · filed 2026-05-28 | $62.84M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $25.39M derived: sum of 2 quarters · filed 2026-03-19 | $24.34M derived: sum of 3 quarters · filed 2026-08-28 | $76.62M 10-K · filed 2026-03-19 |
| 2025-10-31 | $21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $19.97M derived: sum of 2 quarters · filed 2026-08-28 | $72.25M 10-Q · filed 2025-12-04 | $68.84M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-07-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $51.23M 10-Q · filed 2026-08-28 | $47.83M derived: sum of 3 quarters · filed 2026-08-28 | $40.66M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-04-30 | $52.27M 10-Q · filed 2026-05-28 | $48.87M derived: sum of 2 quarters · filed 2026-05-28 | $41.70M derived: sum of 3 quarters · filed 2026-05-28 | $44.00M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$10.57M derived: sum of 2 quarters · filed 2026-03-19 | -$8.28M derived: sum of 3 quarters · filed 2026-03-19 | $33.73M 10-K · filed 2026-03-19 |
| 2024-10-31 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$4.87M derived: sum of 2 quarters · filed 2025-12-04 | $37.13M 10-Q · filed 2025-12-04 | $30.95M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $44.30M 10-Q · filed 2025-08-28 | $38.12M derived: sum of 3 quarters · filed 2026-03-19 | $15.89M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $42.00M 10-Q · filed 2025-05-28 | $35.82M derived: sum of 2 quarters · filed 2026-03-19 | $13.59M derived: sum of 3 quarters · filed 2026-03-19 | $1.69M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$28.41M derived: sum of 2 quarters · filed 2026-03-19 | -$40.31M derived: sum of 3 quarters · filed 2026-03-19 | -$68.37M 10-K · filed 2026-03-19 |
| 2023-10-31 | -$22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$34.13M derived: sum of 2 quarters · filed 2024-12-04 | -$62.19M 10-Q · filed 2024-12-04 | -$84.26M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-31 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-27 | -$39.96M 10-Q · filed 2024-08-27 | -$62.03M derived: sum of 3 quarters · filed 2025-03-26 | -$121.77M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-30 | -$28.06M 10-Q · filed 2024-05-30 | -$50.13M derived: sum of 2 quarters · filed 2025-03-26 | -$109.87M derived: sum of 3 quarters · filed 2025-03-26 | -$172.00M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-31 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$81.81M derived: sum of 2 quarters · filed 2025-03-26 | -$143.94M derived: sum of 3 quarters · filed 2025-03-26 | -$193.29M 10-K · filed 2025-03-26 |
| 2022-10-31 | -$59.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$121.87M derived: sum of 2 quarters · filed 2023-12-05 | -$171.22M 10-Q · filed 2023-12-05 | -$176.80M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | -$62.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$111.48M 10-Q · filed 2023-08-31 | -$117.06M derived: sum of 3 quarters · filed 2024-03-27 | -$134.27M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$49.35M 10-Q · filed 2023-06-01 | -$54.94M derived: sum of 2 quarters · filed 2024-03-27 | -$72.15M derived: sum of 3 quarters · filed 2024-03-27 | -$114.14M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$22.80M derived: sum of 2 quarters · filed 2024-03-27 | -$64.79M derived: sum of 3 quarters · filed 2024-03-27 | -$95.59M 10-K · filed 2024-03-27 |
| 2021-10-31 | -$17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$59.20M derived: sum of 2 quarters · filed 2022-12-06 | -$90.00M 10-Q · filed 2022-12-06 | -$113.30M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-07-31 | -$41.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | -$72.79M 10-Q · filed 2022-08-31 | -$96.08M derived: sum of 3 quarters · filed 2023-03-29 | -$113.85M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-04-30 | -$30.80M 10-Q · filed 2022-06-01 | -$54.09M derived: sum of 2 quarters · filed 2023-03-29 | -$71.86M derived: sum of 3 quarters · filed 2023-03-29 | |
| 2021-01-31 | -$23.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$41.06M derived: sum of 2 quarters · filed 2023-03-29 | -$66.57M 10-K · filed 2023-03-29 | |
| 2020-10-31 | -$17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$43.28M 10-Q · filed 2021-12-09 | ||
| 2020-07-31 | -$25.51M 10-Q · filed 2021-09-10 | |||
| 2020-01-31 | -$44.42M 10-K · filed 2022-04-07 |