SentinelOne Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.5% | -3.5% | 22.5% | 1.2% | -3.4% | -1.5% | 22.8% | -0.4% | 8.1% | 1.6% | 13.9% | -2.2% | 5.2% | |
| 6.0% | 5.9% | 5.7% | 5.2% | 5.1% | 4.9% | 4.7% | 5.1% | 5.8% | 6.2% | 6.1% | 6.5% | 6.2% | |
| 33.4% | 30.8% | 31.4% | 32.5% | 33.3% | 32.9% | 30.0% | 30.5% | 29.1% | 29.4% | 27.1% | 31.5% | 29.3% | |
| 30.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.7% | -7.7% | 15.4% | -8.4% | -11.7% | -15.1% | 70.4% | -13.5% | -10.6% | -1.6% | 0.4% | -14.7% | -6.7% | |
| 4.5% | 2.6% | 4.5% | 3.9% | 2.6% | 2.5% | 3.0% | 2.6% | 2.0% | 2.5% | 0.2% | 2.3% | 1.7% | |
| 7.8% | 64.9% | -57.0% | -4.7% | 14.1% | -58.8% | -28.6% | 54.2% | -34.9% | 41.2% | -23.1% | 13.7% | -0.2% | |
| – | 7.3% | 0.0% | 0.0% | 4.2% | 24.8% | 5.4% | -21.8% | -19.0% | -36.2% | – | – | – | |
| 2.1% | 13.6% | 3.5% | 7.6% | 4.8% | 10.7% | 5.4% | -16.8% | -18.5% | -31.2% | 0.3% | 3.3% | -11.1% | |
| -3.6% | 74.9% | -31.0% | 4.0% | 15.5% | -49.5% | -0.5% | 37.0% | -45.3% | 6.5% | -8.9% | 14.8% | -7.4% | |
| -18.0% | -6.1% | 18.1% | -2.8% | -6.0% | -4.0% | 19.8% | -3.0% | 6.1% | -0.9% | 13.8% | -4.5% | 3.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.