Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,693 | -378,678 | -271,101 | -117,573 | -76,567 |
| Depreciation Amortization | 87,594 | 66,138 | 29,579 | 14,355 | 7,604 |
| Accounts receivable | -61,949 | -44,442 | -59,082 | -8,320 | -18,986 |
| Accounts payable and accrued liabilities | -4,499 | 3,670 | -2,076 | 7,429 | 2,854 |
| Other Working Capital | -20,156 | -35,368 | 55,639 | 17,673 | 20,228 |
| Other Operating Activity | 269,329 | 195,393 | 151,453 | 19,866 | 20,443 |
| Operating Cash Flow | $-68,374 | $-193,287 | $-95,588 | $-66,570 | $-44,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 172,940 | -1,012,822 | -6,000 | N/A | -334 |
| PPE Investments | -15,260 | -18,405 | -9,492 | -6,041 | -2,653 |
| Net Acquisitions | -13,585 | -281,032 | -3,449 | N/A | N/A |
| Purchase Sale Intangibles | -3,505 | -407 | -802 | -224 | -200 |
| Other Investing Activity | -3,505 | -407 | -802 | -224 | -200 |
| Investing Cash Flow | $140,590 | $-1,312,666 | $-19,743 | $-6,265 | $-3,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,857 | N/A |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | N/A |
| Common Stock Issued | 47,464 | 36,494 | 1,414,540 | 4,808 | 899 |
| Other Financing Activity | 0 | -186 | -7,416 | 419,313 | 51,871 |
| Financing Cash Flow | $47,464 | $36,308 | $1,387,124 | $423,978 | $52,770 |
| Exchange Rate Effect | N/A | N/A | 1,146 | 289 | 36 |
| Beginning Cash Position | 202,406 | 1,672,051 | 399,112 | 47,680 | 42,485 |
| End Cash Position | 322,086 | 202,406 | 1,672,051 | 399,112 | 47,680 |
| Net Cash Flow | $119,680 | $-1,469,645 | $1,272,939 | $351,432 | $5,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,374 | -193,287 | -95,588 | -66,570 | -44,424 |
| Capital Expenditure | -15,260 | -18,405 | -9,492 | -6,041 | -2,653 |
| Free Cash Flow | -83,634 | -211,692 | -105,080 | -72,611 | -47,077 |