Net Cash Provided by (Used in) Financing Activities of SentinelOne, Inc. from 31 Jan 2020 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SentinelOne, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2020 to 30 Apr 2025.
  • SentinelOne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $12,277,000, a 88% increase year-over-year.
  • SentinelOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $55,885,000, a 18% increase from 2023.
  • SentinelOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $47,464,000, a 31% increase from 2022.
  • SentinelOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $36,308,000, a 97% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SentinelOne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,277,000 +$5,744,000 +88% 01 Feb 2025 30 Apr 2025 10-Q 28 May 2025 2026 Q1
Q1 2024 $6,533,000 -$3,229,000 -33% 01 Feb 2024 30 Apr 2024 10-Q 28 May 2025 2026 Q1
Q1 2023 $9,762,000 +$4,858,000 +99% 01 Feb 2023 30 Apr 2023 10-Q 30 May 2024 2025 Q1
Q1 2022 $4,904,000 +$2,987,000 +156% 01 Feb 2022 30 Apr 2022 10-Q 01 Jun 2023 2024 Q1
Q1 2021 $1,917,000 01 Feb 2021 30 Apr 2021 10-Q 01 Jun 2022 2023 Q1

SentinelOne, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $55,885,000 +$8,421,000 +18% 01 Feb 2024 31 Jan 2025 10-K 26 Mar 2025 2025 FY
2023 $47,464,000 +$11,156,000 +31% 01 Feb 2023 31 Jan 2024 10-K 26 Mar 2025 2025 FY
2022 $36,308,000 -$1,350,816,000 -97% 01 Feb 2022 31 Jan 2023 10-K 26 Mar 2025 2025 FY
2021 $1,387,124,000 +$963,146,000 +227% 01 Feb 2021 31 Jan 2022 10-K 27 Mar 2024 2024 FY
2020 $423,978,000 +$371,208,000 +703% 01 Feb 2020 31 Jan 2021 10-K 29 Mar 2023 2023 FY
2019 $52,770,000 01 Feb 2019 31 Jan 2020 10-K 07 Apr 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.