SentinelOne Inc
For the period ended Oct 31, 2024. Filed Dec 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 4, 2024
S$23.43-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
SENTINELONE, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)
| Nine Months Ended October 31, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net loss | $(217,653) | $(266,711) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 31,825 | 28,549 |
| Amortization of deferred contract acquisition costs | 48,297 | 34,699 |
| Non-cash operating lease costs | 2,981 | 3,010 |
| Stock-based compensation expense | 193,418 | 163,308 |
| Loss on disposal of assets | 1,481 | 1,116 |
| Accretion of discounts and amortization of premiums on investments, net | (10,536) | (16,289) |
| Net gain on strategic investments | (345) | (2,706) |
| Other | 302 | (479) |
| Changes in operating assets and liabilities, net of effects of acquisitions | ||
| Accounts receivable | 49,980 | 18,846 |
| Prepaid expenses and other assets | 5,987 | 10,075 |
| Deferred contract acquisition costs | (60,133) | (47,289) |
| Accounts payable | 2,975 | 1,935 |
| Accrued liabilities | 14,557 | (220) |
| Accrued payroll and benefits | (4,702) | (1,998) |
| Operating lease liabilities | (3,925) | (4,650) |
| Deferred revenue | (17,163) | 16,311 |
| Other liabilities | (217) | 301 |
| Net cash provided by (used in) operating activities | 37,129 | (62,192) |
| CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (1,666) | (1,117) |
| Purchases of intangible assets | (149) | (3,436) |
| Capitalization of internal-use software | (19,795) | (9,687) |
| Purchases of investments | (597,614) | (462,539) |
| Sales and maturities of investments | 594,879 | 504,340 |
| Cash paid for acquisitions, net of cash acquired | (61,553) | — |
| Net cash (used in) provided by investing activities | (85,898) | 27,561 |
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Repurchase of early exercised stock options | (21) | — |
| Proceeds from exercise of stock options | 22,888 | 17,366 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 8,800 | 6,416 |
| Net cash provided by financing activities | 31,667 | 23,782 |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (17,102) | (10,849) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period | 322,086 | 202,406 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period | $304,984 | $191,557 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid, net of refunds | $5,002 | $3,021 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Stock-based compensation capitalized as internal-use software | $10,151 | $4,544 |
| Property and equipment purchased but not yet paid | $141 | $78 |
| Internal-use software capitalized but not yet paid | $— | $25 |
| Patents capitalized but not yet paid | $— | $35 |
| Vesting of early exercised stock options | $— | $178 |
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