SENTINELONE, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4M
Free Cash Flow↑+2253.1% +$4M
$4M
Investing Cash Flow
$112M
Financing Cash Flow↑+87.9% +$6M
$12M
Capex↑+0.0% +$0
$194K
Acquisitions↓-93.2% -$58M
$4M
Stock Buybacks
$98M
Stock-Based Comp↑+7.5% +$6M
$80M
Debt Repaid
$0
D&A↑+54.3% +$6M
$17M
SBC Allocated Expense↑+7.5% +$6M
$80M