S
SentinelOne Inc
25.30$
-1.9%
vs. previous close
Closing price · As of: Oct 7, 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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,765 | -12 | -14 | -18 | -23 | -31 | -42 | -17 | -5.6 | -49 | -62 | -60 | -22 | -28 | -12 | -22 | -6.2 | 42 | 2.3 | -7.2 | -3.4 | 52 | -1.0 | 21 | 4.4 | 38 | -6.5 | 57 | |
| 7,050 | 0.6 | 0.7 | 0.7 | 0.8 | 1.7 | 2.0 | 2.2 | 2.0 | 2.1 | 8.7 | 9.3 | 9.6 | 9.1 | 9.5 | 9.9 | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 15 | 17 | 17 | 19 | 68 | |
| 90 | 3.7 | 1.6 | 4.6 | 6.1 | 13 | 21 | 27 | 26 | 32 | 41 | 46 | 46 | 56 | 53 | 55 | 54 | 59 | 65 | 70 | 74 | 69 | 74 | 75 | 80 | 75 | 92 | 322 | |
| – | 4.9 | 2.4 | 5.2 | – | 14 | 23 | 29 | 25 | 33 | 40 | 42 | 40 | 56 | 46 | 50 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.0 | 7.0 | 3.7 | 3.6 | 3.4 | 12 | -3.3 | 15 | 32 | -2.2 | -39 | -5.7 | 12 | 6.7 | 11 | -24 | -13 | 29 | -17 | -25 | -34 | 161 | -33 | -27 | -4.2 | 1.2 | -43 | -73 | |
| 3,360 | 0.9 | 0.9 | 2.1 | 2.3 | 1.8 | 2.7 | 4.0 | 1.8 | 5.5 | 4.8 | 5.0 | 3.5 | 3.5 | 3.3 | 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 | |
| -8,031 | -0.9 | -0.9 | -2.1 | -2.3 | -5.2 | -2.7 | -4.0 | -7.8 | -859 | -385 | -2.9 | -67 | 31 | -16 | 13 | 113 | -106 | -9.4 | 30 | -132 | -66 | 131 | -90 | 112 | -64 | 40 | -2.6 | |
| – | 153 | – | – | 424 | 3.7 | 1,394 | 1,397 | 11 | 4.9 | 17 | 20 | 19 | 9.8 | 6.4 | – | 13 | 0.0 | 0.0 | 8.8 | 56 | 12 | -53 | -49 | -98 | – | – | – | |
| – | -0.1 | -0.1 | -20 | – | -20 | -20 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2,530 | 153 | 0.1 | 269 | 1.8 | 1.9 | 1,367 | 0.5 | 17 | 4.9 | 12 | 2.9 | 17 | 9.8 | 10 | 3.5 | 24 | 6.5 | 15 | 10 | 24 | 12 | -41 | -48 | -84 | 0.9 | 9.8 | -122 | |
| -1,079 | 140 | -14 | 249 | -23 | -33 | 1,323 | -21 | 4.0 | -903 | -435 | -60 | -72 | 13 | -18 | -5.9 | 131 | -58 | 8.0 | 33 | -112 | -1.0 | 90 | -117 | 18 | -25 | 43 | -81 | |
| 3,405 | -13 | -15 | -20 | -26 | -33 | -45 | -21 | -7.4 | -55 | -67 | -65 | -26 | -32 | -15 | -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: October 7, 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.