SentinelOne, Inc.
For the period ended Jan 31, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
S$23.43-0.4%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
SENTINELONE, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)
| Year Ended January 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH FLOW FROM OPERATING ACTIVITIES: | |||
| Net loss | $(288,441) | $(338,693) | $(378,678) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 42,766 | 38,912 | 29,721 |
| Amortization of deferred contract acquisition costs | 66,640 | 48,682 | 36,417 |
| Non-cash operating lease costs | 4,079 | 4,020 | 3,559 |
| Stock-based compensation expense | 267,531 | 216,870 | 164,466 |
| Accretion of discounts, and amortization of premiums on investments, net | (13,482) | (19,943) | (12,217) |
| Other | 1,257 | 1,934 | (1,187) |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (21,174) | (61,949) | (44,442) |
| Prepaid expenses and other assets | 1,746 | (1,207) | (14,499) |
| Deferred contract acquisition costs | (90,946) | (81,039) | (61,289) |
| Accounts payable | 1,405 | (4,499) | 3,670 |
| Accrued liabilities and other liabilities | 5,075 | 5,611 | 1,221 |
| Accrued payroll and benefits | 5,286 | 19,140 | (7,205) |
| Operating lease liabilities | (4,954) | (4,410) | (5,320) |
| Deferred revenue | 56,940 | 108,197 | 92,496 |
| Net cash provided by (used in) operating activities | 33,728 | (68,374) | (193,287) |
| CASH FLOW FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (1,860) | (1,304) | (4,953) |
| Purchases of intangible assets | (155) | (3,505) | (407) |
| Capitalization of internal-use software | (25,121) | (13,956) | (13,452) |
| Purchases of investments | (804,498) | (466,253) | (1,938,007) |
| Sales and maturities of investments | 737,074 | 639,193 | 925,185 |
| Cash paid for acquisitions, net of cash and restricted cash acquired | (123,837) | (13,585) | (281,032) |
| Net cash provided by (used in) investing activities | (218,397) | 140,590 | (1,312,666) |
| CASH FLOW FROM FINANCING ACTIVITIES: | |||
| Payments of deferred offering costs | — | — | (186) |
| Repurchase of early exercised stock options | (21) | — | — |
| Proceeds from exercise of stock options | 33,406 | 28,317 | 17,335 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 22,500 | 19,147 | 19,159 |
| Net cash provided by financing activities | 55,885 | 47,464 | 36,308 |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (128,784) | 119,680 | (1,469,645) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period | 322,086 | 202,406 | 1,672,051 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period | $193,302 | $322,086 | $202,406 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest paid | $30 | $7 | $17 |
| Income taxes paid, net of refunds | $6,841 | $5,111 | $500 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Stock-based compensation capitalized as internal-use software | $12,761 | $6,693 | $4,020 |
| Property and equipment purchased but not yet paid | $63 | $98 | $203 |
| Vesting of early exercised stock options | $— | $186 | $103 |
| Issuance of common stock and assumed equity awards in connection with acquisitions | $23,739 | $— | $186,332 |
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