S
SentinelOne, Inc.
Stock
$25.06+0.39 (+1.58%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57M | $77M | $34M | −$68M | −$193M | −$96M | −$67M | −$44M |
| Capital expenditures | $797K | $713K | $1.9M | $1.3M | $5.0M | $3.7M | $3.3M | $953K |
| Free cash flow | $57M | $76M | $32M | −$70M | −$198M | −$99M | −$70M | −$45M |
| Stock-based compensation | $322M | $298M | $268M | $217M | $164M | $88M | $16M | $4.3M |
| Buybacks | — | $200M | $0 | $0 | — | — | — | — |
| Free cash flow margin | 5.1% | 7.6% | 3.9% | −11.2% | −47.0% | −48.5% | −75.1% | −97.6% |