SentinelOne, Inc. (S) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $47.5 M +$11.2 M +30.7% Feb 1, 2023 Jan 31, 2024 10-K 2024-03-27
2022 $36.3 M -$1.35 B -97.4% Feb 1, 2022 Jan 31, 2023 10-K 2024-03-27
2021 $1.39 B +$963 M +227% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-27
2020 $424 M +$371 M +703% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-29
2019 $52.8 M Feb 1, 2019 Jan 31, 2020 10-K 2022-04-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.