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SentinelOne (S)
NYSE:S
US Market

SentinelOne (S) Cash flow

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SentinelOne Cash Flow

S's free cash flow for Q4 2025 was $-3.60M. For the 2025 fiscal year, S's free cash flow was decreased by $93.73M and operating cash flow was $-3.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 33.73M$ -68.37M$ -193.29M$ -95.59M$ -66.57M
Investing Cash Flow
$ -218.40M$ 140.59M$ -1.31B$ -19.74M$ -6.26M
Financing Cash Flow
$ 55.88M$ 47.46M$ 36.31M$ 1.39B$ 423.98M
End Cash Position
$ 193.30M$ 322.09M$ 202.41M$ 1.67B$ 399.11M
Free Cash Flow
$ 6.59M$ -87.14M$ -212.10M$ -105.88M$ -72.83M
Currency in USD

SentinelOne Cash Flow

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