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SENTINELONE, INC.

EDGAR

S Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2026: about USD 1.001B, using the latest reported figures. The previous period, 2025, was about USD 821.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

292 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 291981000 USD Source

Operating margin

-31.08%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -90761000 USD Source
Revenue: 291981000 USD Source

Operating cash flow

-6.55 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 31948000 USD Source
Operating Cash Flow: 38493000 USD Source

Free cash flow

-6.62 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 31948000 USD Source
Operating Cash Flow: 38493000 USD Source
Capital Expenditure: 494000 USD Source
Capital Expenditure: 424000 USD Source

Cash and cash equivalents: 201 million USD 2026-07-31 Source
Exact value

200951000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 258913000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 1001278000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 730125000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 276657000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 291981000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-340 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -60291000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -450735000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -340503000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -76164000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -93400000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

57.3 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 72245000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 51231000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 76616000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 72245000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 38493000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 31948000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 38493000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

797 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 519000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 410000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 713000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 519000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 424000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 494000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 424000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

56.5 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 72245000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 51231000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 76616000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 72245000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 38493000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 31948000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 38493000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 519000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 410000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 713000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 519000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 424000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 494000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 424000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2026-01-31
Operating income: 7 of 11 periods available· newest 2026-01-31
Net income: 7 of 11 periods available· newest 2026-01-31
Operating cash flow: 7 of 11 periods available· newest 2026-01-31
Capital expenditure: 7 of 11 periods available· newest 2026-01-31
Total assets: 6 of 11 periods available· newest 2026-01-31
Total liabilities: 6 of 11 periods available· newest 2026-01-31
Current assets: 6 of 11 periods available· newest 2026-01-31
Current liabilities: 6 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.9%

Prior period

USD 821.46 million

2024-02-01 – 2025-01-31
Current period

USD 1 billion

2025-02-01 – 2026-01-31

Exact inputs and evidence

1001278000 − 821461000 = 179817000 USD

821461000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
1001278000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Year-over-year change in Revenue: 179817000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1001278000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1399909 Filing: 000158370826000020 Input fundies:Revenue: 821461000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1401675 Filing: 000158370826000020
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 162.29 million

Prior period

−USD 288.44 million

2024-02-01 – 2025-01-31
Current period

−USD 450.74 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-450735000 − -288441000 = -162294000 USD

-288441000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-450735000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Year-over-year change in Net income: -162294000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -450735000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#2072450 Filing: 000158370826000020 Input fundies:NetIncome: -288441000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#2073391 Filing: 000158370826000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+127.2%

Prior period

USD 33.73 million

2024-02-01 – 2025-01-31
Current period

USD 76.62 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

76616000 − 33728000 = 42888000 USD

33728000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
76616000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Year-over-year change in Operating cash flow: 42888000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76616000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1227147 Filing: 000158370826000020 Input fundies:OperatingCashFlow: 33728000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1227793 Filing: 000158370826000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.7%

Prior period

USD 1.86 million

2024-02-01 – 2025-01-31
Current period

USD 713,000

2025-02-01 – 2026-01-31

Exact inputs and evidence

713000 − 1860000 = -1147000 USD

1860000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
713000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Year-over-year change in Capital expenditure: -1147000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 713000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1229963 Filing: 000158370826000020 Input fundies:CapitalExpenditure: 1860000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1230521 Filing: 000158370826000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 1 billion 100% of revenue
Cost of revenue USD 259.18 million 26% of revenue
Operating expenses USD 1.06 billion 106% of revenue
Operating income −USD 321.31 million −32% of revenue
Tax, interest and other Derived USD 129.43 million 13% of revenue
Net income −USD 450.74 million −45% of revenue

Cash

Operating cash flow USD 76.62 million 7.7% of revenue
Capital expenditure USD 713,000 0.1% of revenue
Free cash flow Derived USD 75.9 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 261% of revenue.
2021 Operating loss: operating costs were 224% of revenue.
2022 Operating loss: operating costs were 230% of revenue.
2023 Operating loss: operating costs were 195% of revenue.
2024 Operating loss: operating costs were 161% of revenue.
2025 Operating loss: operating costs were 140% of revenue.
2026 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-02-01 – 2020-01-31	46474000	121458000 Derived	-74984000	1583000 Derived	-76567000	-45377000 Derived	Source 2019-02-01 – 2020-01-31: 46474000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -74984000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -76567000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -44424000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 953000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	93056000	208575000 Derived	-115519000	2054000 Derived	-117573000	-69853000 Derived	Source 2020-02-01 – 2021-01-31: 93056000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -115519000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -117573000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -66570000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 3283000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	204799000	472031000 Derived	-267232000	3869000 Derived	-271101000	-99241000 Derived	Source 2021-02-01 – 2022-01-31: 204799000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -267232000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -271101000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -95588000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 3653000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	422179000	824755000 Derived	-402576000	-23898000 Derived	-378678000	-198240000 Derived	Source 2022-02-01 – 2023-01-31: 422179000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -402576000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -378678000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -193287000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 4953000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	621154000	999570000 Derived	-378416000	-39723000 Derived	-338693000	-69678000 Derived	Source 2023-02-01 – 2024-01-31: 621154000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -378416000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -338693000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -68374000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 1304000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	821461000	1150820000 Derived	-329359000	-40918000 Derived	-288441000	31868000 Derived	Source 2024-02-01 – 2025-01-31: 821461000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -329359000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -288441000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 33728000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 1860000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	1001278000	1322587000 Derived	-321309000	129426000 Derived	-450735000	75903000 Derived	Source 2025-02-01 – 2026-01-31: 1001278000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -321309000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -450735000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 76616000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 713000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Revenue	46474000	Revenue: 46474000 Open source
20212021-01-31	Revenue	93056000	Revenue: 93056000 Open source
20222022-01-31	Revenue	204799000	Revenue: 204799000 Open source
20232023-01-31	Revenue	422179000	Revenue: 422179000 Open source
20242024-01-31	Revenue	621154000	Revenue: 621154000 Open source
20252025-01-31	Revenue	821461000	Revenue: 821461000 Open source
20262026-01-31	Revenue	1001278000	Revenue: 1001278000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Year over year	No prior comparable period	Revenue: 46474000 Open source
20212021-01-31	Year over year	100.2%	Revenue: 93056000 Open source Revenue: 46474000 Open source
20222022-01-31	Year over year	120.1%	Revenue: 204799000 Open source Revenue: 93056000 Open source
20232023-01-31	Year over year	106.1%	Revenue: 422179000 Open source Revenue: 204799000 Open source
20242024-01-31	Year over year	47.1%	Revenue: 621154000 Open source Revenue: 422179000 Open source
20252025-01-31	Year over year	32.2%	Revenue: 821461000 Open source Revenue: 621154000 Open source
20262026-01-31	Year over year	21.9%	Revenue: 1001278000 Open source Revenue: 821461000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.1% 2026

Net margin -45% 2026

Free cash flow margin 7.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Operating margin	-161.3%	Operating Income: -74984000 Open source Revenue: 46474000 Open source
20212021-01-31	Operating margin	-124.1%	Operating Income: -115519000 Open source Revenue: 93056000 Open source
20222022-01-31	Operating margin	-130.5%	Operating Income: -267232000 Open source Revenue: 204799000 Open source
20232023-01-31	Operating margin	-95.4%	Operating Income: -402576000 Open source Revenue: 422179000 Open source
20242024-01-31	Operating margin	-60.9%	Operating Income: -378416000 Open source Revenue: 621154000 Open source
20252025-01-31	Operating margin	-40.1%	Operating Income: -329359000 Open source Revenue: 821461000 Open source
20262026-01-31	Operating margin	-32.1%	Operating Income: -321309000 Open source Revenue: 1001278000 Open source
20202020-01-31	Net margin	-164.8%	Net Income: -76567000 Open source Revenue: 46474000 Open source
20212021-01-31	Net margin	-126.3%	Net Income: -117573000 Open source Revenue: 93056000 Open source
20222022-01-31	Net margin	-132.4%	Net Income: -271101000 Open source Revenue: 204799000 Open source
20232023-01-31	Net margin	-89.7%	Net Income: -378678000 Open source Revenue: 422179000 Open source
20242024-01-31	Net margin	-54.5%	Net Income: -338693000 Open source Revenue: 621154000 Open source
20252025-01-31	Net margin	-35.1%	Net Income: -288441000 Open source Revenue: 821461000 Open source
20262026-01-31	Net margin	-45%	Net Income: -450735000 Open source Revenue: 1001278000 Open source
20202020-01-31	Free cash flow margin	-97.6%	Revenue: 46474000 Open source Operating Cash Flow: -44424000 Open source Capital Expenditure: 953000 Open source
20212021-01-31	Free cash flow margin	-75.1%	Revenue: 93056000 Open source Operating Cash Flow: -66570000 Open source Capital Expenditure: 3283000 Open source
20222022-01-31	Free cash flow margin	-48.5%	Revenue: 204799000 Open source Operating Cash Flow: -95588000 Open source Capital Expenditure: 3653000 Open source
20232023-01-31	Free cash flow margin	-47%	Revenue: 422179000 Open source Operating Cash Flow: -193287000 Open source Capital Expenditure: 4953000 Open source
20242024-01-31	Free cash flow margin	-11.2%	Revenue: 621154000 Open source Operating Cash Flow: -68374000 Open source Capital Expenditure: 1304000 Open source
20252025-01-31	Free cash flow margin	3.9%	Revenue: 821461000 Open source Operating Cash Flow: 33728000 Open source Capital Expenditure: 1860000 Open source
20262026-01-31	Free cash flow margin	7.6%	Revenue: 1001278000 Open source Operating Cash Flow: 76616000 Open source Capital Expenditure: 713000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.6M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Operating cash flow	-44424000	Operating Cash Flow: -44424000 Open source
20212021-01-31	Operating cash flow	-66570000	Operating Cash Flow: -66570000 Open source
20222022-01-31	Operating cash flow	-95588000	Operating Cash Flow: -95588000 Open source
20232023-01-31	Operating cash flow	-193287000	Operating Cash Flow: -193287000 Open source
20242024-01-31	Operating cash flow	-68374000	Operating Cash Flow: -68374000 Open source
20252025-01-31	Operating cash flow	33728000	Operating Cash Flow: 33728000 Open source
20262026-01-31	Operating cash flow	76616000	Operating Cash Flow: 76616000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Free cash flow	-45377000	Operating Cash Flow: -44424000 Open source Capital Expenditure: 953000 Open source
20212021-01-31	Free cash flow	-69853000	Operating Cash Flow: -66570000 Open source Capital Expenditure: 3283000 Open source
20222022-01-31	Free cash flow	-99241000	Operating Cash Flow: -95588000 Open source Capital Expenditure: 3653000 Open source
20232023-01-31	Free cash flow	-198240000	Operating Cash Flow: -193287000 Open source Capital Expenditure: 4953000 Open source
20242024-01-31	Free cash flow	-69678000	Operating Cash Flow: -68374000 Open source Capital Expenditure: 1304000 Open source
20252025-01-31	Free cash flow	31868000	Operating Cash Flow: 33728000 Open source Capital Expenditure: 1860000 Open source
20262026-01-31	Free cash flow	75903000	Operating Cash Flow: 76616000 Open source Capital Expenditure: 713000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Liabilities / assets	Not reported	No source recorded
20212021-01-31	Liabilities / assets	42.3%	Total Liabilities: 219957000 Open source Total Assets: 520560000 Open source
20222022-01-31	Liabilities / assets	19.2%	Total Liabilities: 391393000 Open source Total Assets: 2042181000 Open source
20232023-01-31	Liabilities / assets	26.7%	Total Liabilities: 602208000 Open source Total Assets: 2258913000 Open source
20242024-01-31	Liabilities / assets	31.3%	Total Liabilities: 727364000 Open source Total Assets: 2321407000 Open source
20252025-01-31	Liabilities / assets	30.6%	Total Liabilities: 737378000 Open source Total Assets: 2406625000 Open source
20262026-01-31	Liabilities / assets	41.1%	Total Liabilities: 1000957000 Open source Total Assets: 2438102000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Current assets / current liabilities	Not reported	No source recorded
20212021-01-31	Current assets / current liabilities	3.6×	Current Assets: 464057000 Open source Current Liabilities: 128906000 Open source
20222022-01-31	Current assets / current liabilities	6.46×	Current Assets: 1817654000 Open source Current Liabilities: 281321000 Open source
20232023-01-31	Current assets / current liabilities	1.93×	Current Assets: 914733000 Open source Current Liabilities: 473279000 Open source
20242024-01-31	Current assets / current liabilities	2.2×	Current Assets: 1297331000 Open source Current Liabilities: 590067000 Open source
20252025-01-31	Current assets / current liabilities	1.74×	Current Assets: 1069722000 Open source Current Liabilities: 613553000 Open source
20262026-01-31	Current assets / current liabilities	1.39×	Current Assets: 1050585000 Open source Current Liabilities: 756355000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-02-01 – 2020-01-31	−USD 76.57 million Exact value Exact value: -76567000 USD 2019-02-01 – 2020-01-31: -76567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2020-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -76567000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -76567000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370822000016/s-20220131.htm#2242919 Filing: 000158370822000016 The citation records this snapshot. The page link may show a newer release later.	−USD 44.42 million Exact value Exact value: -44424000 USD 2019-02-01 – 2020-01-31: -44424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2020-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: -44424000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44424000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370822000016/s-20220131.htm#1397336 Filing: 000158370822000016 The citation records this snapshot. The page link may show a newer release later.	USD 953,000 Exact value Exact value: 953000 USD 2019-02-01 – 2020-01-31: 953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2020-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 953000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370822000016/s-20220131.htm#1401255 Filing: 000158370822000016 The citation records this snapshot. The page link may show a newer release later.	−USD 45.38 million Calculation and evidence -44424000 − 953000 USD Exact free cash flow: -45377000 USD 2019-02-01 – 2020-01-31: -44424000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2020-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: -45377000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44424000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370822000016/s-20220131.htm#1397336 Filing: 000158370822000016 Input fundies:CapitalExpenditure: 953000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370822000016/s-20220131.htm#1401255 Filing: 000158370822000016 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 117.57 million Exact value Exact value: -117573000 USD 2020-02-01 – 2021-01-31: -117573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2021-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -117573000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -117573000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370823000014/s-20230131.htm#1913698 Filing: 000158370823000014 The citation records this snapshot. The page link may show a newer release later.	−USD 66.57 million Exact value Exact value: -66570000 USD 2020-02-01 – 2021-01-31: -66570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2021-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: -66570000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66570000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370823000014/s-20230131.htm#1280502 Filing: 000158370823000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3283000 USD 2020-02-01 – 2021-01-31: 3283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2021-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 3283000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3283000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370823000014/s-20230131.htm#1283445 Filing: 000158370823000014 The citation records this snapshot. The page link may show a newer release later.	−USD 69.85 million Calculation and evidence -66570000 − 3283000 USD Exact free cash flow: -69853000 USD 2020-02-01 – 2021-01-31: -66570000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 3283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2021-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: -69853000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66570000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370823000014/s-20230131.htm#1280502 Filing: 000158370823000014 Input fundies:CapitalExpenditure: 3283000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370823000014/s-20230131.htm#1283445 Filing: 000158370823000014 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 271.1 million Exact value Exact value: -271101000 USD 2021-02-01 – 2022-01-31: -271101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2022-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -271101000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -271101000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370824000016/s-20240131.htm#1982492 Filing: 000158370824000016 The citation records this snapshot. The page link may show a newer release later.	−USD 95.59 million Exact value Exact value: -95588000 USD 2021-02-01 – 2022-01-31: -95588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2022-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: -95588000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95588000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370824000016/s-20240131.htm#1310390 Filing: 000158370824000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3653000 USD 2021-02-01 – 2022-01-31: 3653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2022-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 3653000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3653000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370824000016/s-20240131.htm#1313116 Filing: 000158370824000016 The citation records this snapshot. The page link may show a newer release later.	−USD 99.24 million Calculation and evidence -95588000 − 3653000 USD Exact free cash flow: -99241000 USD 2021-02-01 – 2022-01-31: -95588000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 3653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2022-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: -99241000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95588000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370824000016/s-20240131.htm#1310390 Filing: 000158370824000016 Input fundies:CapitalExpenditure: 3653000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370824000016/s-20240131.htm#1313116 Filing: 000158370824000016 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 378.68 million Exact value Exact value: -378678000 USD 2022-02-01 – 2023-01-31: -378678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2023-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -378678000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -378678000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370825000051/s-20250131.htm#1961254 Filing: 000158370825000051 The citation records this snapshot. The page link may show a newer release later.	−USD 193.29 million Exact value Exact value: -193287000 USD 2022-02-01 – 2023-01-31: -193287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2023-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: -193287000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193287000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370825000051/s-20250131.htm#1248985 Filing: 000158370825000051 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4953000 USD 2022-02-01 – 2023-01-31: 4953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2023-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 4953000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4953000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370825000051/s-20250131.htm#1251712 Filing: 000158370825000051 The citation records this snapshot. The page link may show a newer release later.	−USD 198.24 million Calculation and evidence -193287000 − 4953000 USD Exact free cash flow: -198240000 USD 2022-02-01 – 2023-01-31: -193287000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 4953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2023-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: -198240000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -193287000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370825000051/s-20250131.htm#1248985 Filing: 000158370825000051 Input fundies:CapitalExpenditure: 4953000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370825000051/s-20250131.htm#1251712 Filing: 000158370825000051 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 338.69 million Exact value Exact value: -338693000 USD 2023-02-01 – 2024-01-31: -338693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2024-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -338693000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -338693000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#2074333 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	−USD 68.37 million Exact value Exact value: -68374000 USD 2023-02-01 – 2024-01-31: -68374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2024-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: -68374000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68374000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1228441 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1304000 USD 2023-02-01 – 2024-01-31: 1304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2024-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 1304000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1304000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1231111 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	−USD 69.68 million Calculation and evidence -68374000 − 1304000 USD Exact free cash flow: -69678000 USD 2023-02-01 – 2024-01-31: -68374000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 1304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2024-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: -69678000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68374000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1228441 Filing: 000158370826000020 Input fundies:CapitalExpenditure: 1304000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1231111 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 288.44 million Exact value Exact value: -288441000 USD 2024-02-01 – 2025-01-31: -288441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2025-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -288441000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -288441000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#2073391 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Exact value Exact value: 33728000 USD 2024-02-01 – 2025-01-31: 33728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2025-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: 33728000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33728000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1227793 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1860000 USD 2024-02-01 – 2025-01-31: 1860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2025-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 1860000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1230521 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Calculation and evidence 33728000 − 1860000 USD Exact free cash flow: 31868000 USD 2024-02-01 – 2025-01-31: 33728000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 1860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2025-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: 31868000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33728000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1227793 Filing: 000158370826000020 Input fundies:CapitalExpenditure: 1860000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1230521 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 450.74 million Exact value Exact value: -450735000 USD 2025-02-01 – 2026-01-31: -450735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Net Income: -450735000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -450735000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#2072450 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 76.62 million Exact value Exact value: 76616000 USD 2025-02-01 – 2026-01-31: 76616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Operating Cash Flow: 76616000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76616000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1227147 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 713,000 Exact value Exact value: 713000 USD 2025-02-01 – 2026-01-31: 713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Capital Expenditure: 713000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 713000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1229963 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.	USD 75.9 million Calculation and evidence 76616000 − 713000 USD Exact free cash flow: 75903000 USD 2025-02-01 – 2026-01-31: 76616000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTINELONE, INC. · 2026-01-31 SENTINELONE, INC. (edgar:1583708) Free cash flow: 75903000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T20:24:03Z Snapshot: e9b2fe3d40ffc630cc99bdcd782514585cc67bc09258865ce60acddef2699f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1583708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76616000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1227147 Filing: 000158370826000020 Input fundies:CapitalExpenditure: 713000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm#1229963 Filing: 000158370826000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,891 latest values · 1,891 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001583708, 1583708, S, edgar:1583708

Also known as SENTINELONE, INC, SENTINELONE, INC., Sentinel Labs, Inc., SentinelOne, Inc.

SENTINELONE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation