SentinelOne, Inc. Cash Flow Statement
S / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
SentinelOne, Inc. generated $77M in operating cash flow and $76M in free cash flow in FY2025. Free cash flow margin was 7.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$450.7M | -$288.4M | -$338.7M | -$378.7M | -$271.1M | -$117.6M | -$76.6M |
| Depreciation & Amortization | $54.9M | $42.8M | $38.9M | $29.7M | $7.9M | $2.8M | $1.9M |
| Operating Cash Flow | $76.6M | $33.7M | -$68.4M | -$193.3M | -$95.6M | -$66.6M | -$44.4M |
| Capital Expenditures | $713.0K | $1.9M | $1.3M | $5.0M | $3.7M | $3.3M | $953.0K |
| Free Cash Flow | $75.9M | $31.9M | -$69.7M | -$198.2M | -$99.2M | -$69.9M | -$45.4M |
| Share Buybacks | $200.0M | $0 | $0 | - | - | - | - |
| FCF Margin | 7.6% | 3.9% | -11.2% | -47.0% | -48.5% | - | - |