SentinelOne (S)
US Market

SentinelOne (S) Cash flow


SentinelOne Cash Flow

S's free cash flow for Q4 2024 was $-6.44M. For the 2024 fiscal year, S's free cash flow was decreased by $125.46M and operating cash flow was $-6.18M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -68.37M$ -68.37M$ -193.29M$ -95.59M$ -66.57M$ -44.42M
Investing Cash Flow
$ 140.59M$ 140.59M$ -1.31B$ -19.74M$ -6.26M$ -3.19M
Financing Cash Flow
$ 47.46M$ 47.46M$ 36.31M$ 1.39B$ 423.98M$ 52.77M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 927.35M$ 322.09M$ 202.41M$ 1.67B$ 399.11M$ 47.68M
Income Tax Paid Supplemental Data
$ 5.11M$ 5.11M$ 500.00K$ 583.00K$ 298.00K$ 363.00K
Interest Paid Supplemental Data
$ 7.00K$ 7.00K$ 17.00K$ 409.00K$ 1.38M$ 1.84M
Issuance Of Capital Stock
$ 19.15M$ 19.15M$ 19.16M$ 11.36M$ 419.31M$ 51.87M
Issuance Of Debt
---$ -20.00M$ 19.86M$ 0.00
Repayment Of Debt
---$ -20.00M$ -20.00M$ 0.00
Free Cash Flow
$ -73.18M$ -73.18M$ -198.65M$ -100.04M$ -72.83M$ -47.28M
Domestic Sales
Foreign Sales
Currency in USD

SentinelOne Cash Flow

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