S
SentinelOne Inc
NYSE: S · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$14.70
+0.34% today
Updated 2026-04-29
Market cap
$5.00B
P/E ratio
—
P/S ratio
5.00x
EPS (TTM)
$-1.37
Dividend yield
—
52W range
$12 – $21
Volume
8.0M
SentinelOne Inc (S) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-44.42M | $-66.57M | $-95.59M | $-193.29M | $-68.37M | $33.73M | $76.62M |
| Capital expenditures | $2.85M | $6.26M | $10.29M | $18.81M | $18.77M | $27.14M | $713000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $4.35M | $15.91M | $87.89M | $164.47M | $216.87M | $267.53M | $297.59M |
| Free cash flow | $-47.28M | $-72.83M | $-105.88M | $-212.10M | $-87.14M | $6.59M | $75.90M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $11.36M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $1.27B | — | — | — | — |