SentinelOne (S1) Cash flow

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SentinelOne Cash Flow

MX:S1's free cash flow for Q2 2027 was $-13.24M. For the 2027 fiscal year, MX:S1's free cash flow was decreased by $69.31M and operating cash flow was $-6.54M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 76.62M	$ 33.73M	$ -68.37M	$ -193.29M	$ -95.59M
Investing Cash Flow	$ 86.99M	$ -218.40M	$ 140.59M	$ -1.31B	$ -19.74M
Financing Cash Flow	$ -160.75M	$ 55.88M	$ 47.46M	$ 36.31M	$ 1.39B
End Cash Position	$ 196.16M	$ 193.30M	$ 322.09M	$ 202.41M	$ 1.67B
Free Cash Flow	$ 75.90M	$ 6.59M	$ -87.14M	$ -212.10M	$ -105.88M

Currency in USD