SENTINELONE, INC (S) FY2027 Q2 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
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Chart details
SENTINELONE, INC cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 171,648,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 6,545,000 US dollars. Net cash used.
- Net loss
- negative 93,400,000 US dollars
- Accounts payable
- 1,314,000 US dollars
- Accrued payroll and benefits
- 10,634,000 US dollars
- Stock-based compensation expense
- 92,114,000 US dollars
- Deferred revenue
- negative 8,630,000 US dollars
- Asset impairment charges
- 266,000 US dollars
- Accounts receivable
- negative 39,399,000 US dollars
- Depreciation and amortization
- 18,969,000 US dollars
- Accrued expenses and other liabilities
- 17,205,000 US dollars
- Other
- 192,000 US dollars
- Deferred contract acquisition costs
- negative 23,472,000 US dollars
- Amortization of deferred contract acquisition costs
- 20,802,000 US dollars
- Prepaid expenses and other assets
- 1,324,000 US dollars
- Operating lease liabilities
- negative 1,798,000 US dollars
- Non-cash operating lease costs
- 1,120,000 US dollars
- Accretion of discounts, and amortization of premiums on investments, net
- negative 470,000 US dollars
- Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net
- negative 3,366,000 US dollars
- Net (gain) loss on strategic investments
- 50,000 US dollars
- Investing activities
- 39,909,000 US dollars. Net cash provided.
- Purchases of intangible assets
- negative 56,000 US dollars
- Capitalization of internal-use software
- negative 6,621,000 US dollars
- Purchases of property and equipment
- negative 70,000 US dollars
- Purchases of investments
- negative 48,480,000 US dollars
- Proceeds from sales, maturities and return of capital of investments
- 95,136,000 US dollars
- Cash paid for acquisitions, net of cash acquired
- 0 US dollars
- Financing activities
- 9,778,000 US dollars. Net cash provided.
- Repurchases of common stock
- 0 US dollars
- Proceeds from issuance of common stock under the employee stock purchase plan
- 7,512,000 US dollars
- Proceeds from exercise of stock options
- 2,266,000 US dollars
- Operating adjustment reconciliation
- 170,535,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 9,778,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 95,136,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jul 31, 2026
- 214,790,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 221,335,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 43,142,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 6,545,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 70,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 6,615,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$93.40M + net operating adjustments $86.86M = operating cash −$6.55M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 6,545,000 US dollars minus 70,000 US dollars equals negative 6,615,000 US dollars.
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