SentinelOne, Inc.
For the period ended Jan 31, 2026. Filed Mar 19, 2026.
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FY2026 · Filed Mar 19, 2026
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, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| CASH FLOW FROM OPERATING ACTIVITIES: | |||
| Net loss | $(450,735) | $(288,441) | $(338,693) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 54,933 | 42,766 | 38,912 |
| Amortization of deferred contract acquisition costs | 78,119 | 66,640 | 48,682 |
| Non-cash operating lease costs | 4,194 | 4,079 | 4,020 |
| Stock-based compensation expense | 297,587 | 267,531 | 216,870 |
| Accretion of discounts, and amortization of premiums on investments, net | (7,104) | (13,482) | (19,943) |
| Other | 2,684 | 1,257 | 1,934 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (52,061) | (21,174) | (61,949) |
| Prepaid expenses and other assets | (6,631) | 1,746 | (1,207) |
| Deferred contract acquisition costs | (88,655) | (90,946) | (81,039) |
| Accounts payable | 1,620 | 1,405 | (4,499) |
| Accrued expenses and other liabilities | 188,692 | 5,075 | 5,611 |
| Accrued payroll and benefits | (1,310) | 5,286 | 19,140 |
| Operating lease liabilities | (4,327) | (4,954) | (4,410) |
| Deferred revenue | 59,610 | 56,940 | 108,197 |
| Net cash provided by (used in) operating activities | 76,616 | 33,728 | (68,374) |
| CASH FLOW FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (713) | (1,860) | (1,304) |
| Purchases of intangible assets | (205) | (155) | (3,505) |
| Capitalization of internal-use software | (24,012) | (25,121) | (13,956) |
| Purchases of investments | (249,282) | (804,498) | (466,253) |
| Proceeds from sales, maturities and return of capital of investments | 610,175 | 737,074 | 639,193 |
| Cash paid for acquisitions, net of cash acquired | (248,970) | (123,837) | (13,585) |
| Net cash provided by (used in) investing activities | 86,993 | (218,397) | 140,590 |
| CASH FLOW FROM FINANCING ACTIVITIES: | |||
| Repurchases of common stock | (200,012) | — | — |
| Repurchase of early exercised stock options | — | (21) | — |
| Proceeds from exercise of stock options | 18,049 | 33,406 | 28,317 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 21,210 | 22,500 | 19,147 |
| Net cash (used in) provided by financing activities | (160,753) | 55,885 | 47,464 |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 2,856 | (128,784) | 119,680 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period | 193,302 | 322,086 | 202,406 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period | $196,158 | $193,302 | $322,086 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest paid | $13 | $30 | $7 |
| Income taxes paid, net of refunds | $5,647 | $6,841 | $5,111 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Stock-based compensation capitalized as internal-use software | $10,001 | $12,761 | $6,693 |
| Property and equipment purchased but not yet paid | $401 | $63 | $98 |
| Vesting of early exercised stock options | $— | $— | $186 |
| Issuance of common stock and assumed equity awards in connection with acquisitions | $71,641 | $23,739 | $— |
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