The table below shows SentinelOne, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.27M
$42.00M
-$28.06M
-$49.35M
-$30.80M
Capital expenditure
$146.00K
$886.00K
$462.00K
$2.81M
$780.00K
Investing cash flow
-$65.59M
-$106.26M
$31.11M
-$858.52M
-$5.24M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
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.
