S
SentinelOne Inc
23.80$
+5.7%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
SentinelOne Inc (S) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -6.2 | 42 | 2.3 | -7.2 | -3.4 | 52 | -1.0 | 21 | 4.4 | 38 | -6.5 | 57 | |
| 9.9 | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 15 | 17 | 17 | 19 | 68 | |
| 55 | 54 | 59 | 65 | 70 | 74 | 69 | 74 | 75 | 80 | 75 | 92 | 322 | |
| 50 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -24 | -13 | 29 | -17 | -25 | -34 | 161 | -33 | -27 | -4.2 | 1.2 | -43 | -73 | |
| 7.4 | 4.5 | 8.3 | 7.8 | 5.5 | 5.5 | 6.9 | 6.2 | 5.1 | 6.7 | 0.4 | 6.7 | 19 | |
| 13 | 113 | -106 | -9.4 | 30 | -132 | -66 | 131 | -90 | 112 | -64 | 40 | -2.6 | |
| – | 13 | 0.0 | 0.0 | 8.8 | 56 | 12 | -53 | -49 | -98 | – | – | – | |
| 3.5 | 24 | 6.5 | 15 | 10 | 24 | 12 | -41 | -48 | -84 | 0.9 | 9.8 | -122 | |
| -5.9 | 131 | -58 | 8.0 | 33 | -112 | -1.0 | 90 | -117 | 18 | -25 | 43 | -81 | |
| -30 | -11 | 34 | -5.5 | -13 | -8.9 | 45 | -7.2 | 16 | -2.4 | 38 | -13 | 38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.