SentinelOne, Inc. Operating Cash Flow History
S / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$77M in FY2025.
Improved from -$68M to $77M over the past 2 years.
SentinelOne, Inc.'s operating cash flow of $77M is lower than 77% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$193M in FY2022 to $77M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 23% in Information TechnologyTop 77% of 295This company $76.6M Sector average $2.3B
▼
-96.7% below sector average
Key Insights
- SentinelOne, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 127.2% year-over-year.
- Ranks #228 out of 295 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $76.6M | +127.2% |
| FY2024 | $33.7M | +149.3% |
| FY2023 | -$68.4M | +64.6% |
| FY2022 | -$193.3M | -102.2% |
| FY2021 | -$95.6M | -43.6% |
| FY2020 | -$66.6M | -49.9% |
| FY2019 | -$44.4M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026