SentinelOne, Inc. Cash Flow Statement
S / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
SentinelOne, Inc. used $68M in operating cash flow and negative free cash flow of $70M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$338.7M | -$450.7M | -$288.4M | -$338.7M | -$76.6M | -$271.1M | -$117.6M | -$76.6M |
| Depreciation & Amortization | $38.9M | $54.9M | $42.8M | $38.9M | $1.9M | $7.9M | $2.8M | $1.9M |
| Operating Cash Flow | -$68.4M | $76.6M | $33.7M | -$68.4M | -$44.4M | -$95.6M | -$66.6M | -$44.4M |
| Capital Expenditures | $1.3M | $713.0K | $1.9M | $1.3M | $953.0K | $3.7M | $3.3M | $953.0K |
| Free Cash Flow | -$69.7M | $75.9M | $31.9M | -$69.7M | -$45.4M | -$99.2M | -$69.9M | -$45.4M |
| Share Buybacks | $0 | $200.0M | $0 | $0 | - | - | - | - |
| FCF Margin | -11.2% | 7.6% | 3.9% | -11.2% | -97.6% | -48.5% | - | - |