SentinelOne, Inc.
For the period ended Oct 31, 2025. Filed Dec 4, 2025.
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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, 2025 · Filed Dec 4, 2025
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, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net loss | $(340,503) | $(217,653) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 38,050 | 31,825 |
| Amortization of deferred contract acquisition costs | 57,037 | 48,297 |
| Non-cash operating lease costs | 3,150 | 2,981 |
| Stock-based compensation expense | 217,880 | 193,418 |
| Accretion of discounts, and amortization of premiums on investments, net | (6,198) | (10,536) |
| Asset impairment charges | 2,205 | 1,481 |
| Other | (554) | (43) |
| Changes in operating assets and liabilities, net of effects of acquisitions | ||
| Accounts receivable | 38,317 | 49,980 |
| Prepaid expenses and other assets | 1,238 | 5,987 |
| Deferred contract acquisition costs | (60,756) | (60,133) |
| Accounts payable | 1,312 | 2,975 |
| Accrued expenses and other liabilities | 135,350 | 14,340 |
| Accrued payroll and benefits | (7,115) | (4,702) |
| Operating lease liabilities | (3,177) | (3,925) |
| Deferred revenue | (3,991) | (17,163) |
| Net cash provided by operating activities | 72,245 | 37,129 |
| CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (519) | (1,666) |
| Purchases of intangible assets | (136) | (149) |
| Capitalization of internal-use software | (17,526) | (19,795) |
| Purchases of investments | (233,547) | (597,614) |
| Proceeds from sales, maturities and return of capital of investments | 471,664 | 594,879 |
| Cash paid for acquisitions, net of cash acquired | (244,720) | (61,553) |
| Net cash used in investing activities | (24,784) | (85,898) |
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Repurchases of common stock | (101,942) | — |
| Repurchase of early exercised stock options | — | (21) |
| Proceeds from exercise of stock options | 16,610 | 22,888 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 9,065 | 8,800 |
| Net cash (used in) provided by financing activities | (76,267) | 31,667 |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (28,806) | (17,102) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period | 193,302 | 322,086 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period | $164,496 | $304,984 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid, net of refunds | $3,827 | $5,002 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Stock-based compensation capitalized as internal-use software | $7,386 | $10,151 |
| Property and equipment purchased but not yet paid | $44 | $141 |
| Issuance of common stock and assumed equity awards in connection with acquisitions | $71,641 | $23,739 |
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