Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,653 | -139,289 | -70,105 | -338,693 | -266,711 |
| Depreciation Amortization | 80,122 | 52,362 | 25,975 | 87,594 | 63,248 |
| Accounts receivable | 49,980 | 59,258 | 80,911 | -61,949 | 18,846 |
| Accounts payable and accrued liabilities | 2,975 | 10 | 2,368 | -4,499 | 1,935 |
| Other Working Capital | -12,641 | 11,939 | 28,700 | -20,156 | -6,689 |
| Other Operating Activity | 134,346 | 60,023 | -25,846 | 269,329 | 127,179 |
| Operating Cash Flow | $37,129 | $44,303 | $42,003 | $-68,374 | $-62,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,735 | -37,952 | -36,391 | 172,940 | 41,801 |
| PPE Investments | -21,461 | -15,983 | -8,247 | -15,260 | -10,804 |
| Net Acquisitions | -61,553 | -61,553 | -61,553 | -13,585 | N/A |
| Purchase Sale Intangibles | -149 | -133 | -73 | -3,505 | -3,436 |
| Other Investing Activity | -149 | -133 | -73 | -3,505 | -3,436 |
| Investing Cash Flow | $-85,898 | $-115,621 | $-106,264 | $140,590 | $27,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,688 | 21,613 | 6,554 | 47,464 | 23,782 |
| Common Stock Repurchased | -21 | -21 | -21 | N/A | N/A |
| Financing Cash Flow | $31,667 | $21,592 | $6,533 | $47,464 | $23,782 |
| Beginning Cash Position | 322,086 | 322,086 | 322,086 | 202,406 | 202,406 |
| End Cash Position | 304,984 | 272,360 | 264,358 | 322,086 | 191,557 |
| Net Cash Flow | $-17,102 | $-49,726 | $-57,728 | $119,680 | $-10,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,129 | 44,303 | 42,003 | -68,374 | -62,192 |
| Capital Expenditure | -21,461 | -15,983 | -8,247 | -15,260 | -10,804 |
| Free Cash Flow | 15,668 | 28,320 | 33,756 | -83,634 | -72,996 |