Sentinelone, Inc. cash flow statement

In fiscal 2026, Sentinelone, Inc.'s operations generated $76.6m of cash; it spent $713,000 on capital projects, leaving free cash flow of $75.9m. It returned $200m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sentinelone, Inc.: cash flow statement, annual
Fiscal year	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash from operations	−44	−67	−96	−193	−68	34	77	57
Depreciation and amortisation	2	3	8	30	39	43	55	68
Stock-based pay	4	16	88	164	217	268	298	322
Capital spending	1	3	4	5	1	2	1	1
Free cash flow	−45	−70	−99	−198	−70	32	76	57
Free cash flow after stock pay	−50	−86	−187	−363	−287	−236	−222	−266
Share buybacks	—	—	—	—	0	0	200	—
Shares issued	0	0	11	19	19	23	21	—

US$ millions unless shown otherwise. Fiscal quarters.

Sentinelone, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Cash from operations	−7	−3	52	−1	21	4	38	−7
Depreciation and amortisation	11	11	11	12	15	17	17	19
Stock-based pay	70	74	69	74	75	80	75	92
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−7	−4	52	−1	21	4	38	−7
Free cash flow after stock pay	−78	−78	−17	−75	−54	−76	−37	−99

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sentinelone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sentinelone, Inc.