SentinelOne, Inc. (S) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • SentinelOne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $6.53 M, a 33.1% decline year-over-year.
  • SentinelOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $47.5 M, a 30.7% increase from 2022.
  • SentinelOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $36.3 M, a 97.4% decline from 2021.
  • SentinelOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.39 B, a 227% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.53 M -$3.23 M -33.1% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-30
Q1 2023 $9.76 M +$4.86 M +99.1% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q1 2022 $4.9 M +$2.99 M +156% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-01
Q1 2021 $1.92 M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.