The table below shows SentinelOne, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$76.62M
$33.73M
-$68.37M
-$193.29M
-$95.59M
-$66.57M
Capital expenditure
$713.00K
$1.86M
$1.30M
$4.95M
$3.65M
$3.28M
Investing cash flow
$86.99M
-$218.40M
$140.59M
-$1.31B
-$19.74M
-$6.26M
Dividends paid
-
-
-
-
-
S operating cash flow (10-K history)
SentinelOne, Inc. reported operating cash flow of $76.62M for fiscal year 2026. That is up 127.2% from $33.73M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$44.42M (FY 2020) to $76.62M. Figures come from the company's audited annual reports as filed with the SEC.
