S - SentinelOne Inc - Ordinary Shares - Class A
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23.56
-0.700 -2.971%
Share volume: 6,366,028
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.26
-0.70
-2.89%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-31 | 2022-12-06 | 2023-03-29 | 2023-06-01 | 2023-08-31 | 2023-12-05 | 2024-03-27 | 2024-05-30 | |
| Cash flow financing | 11.974 M | 2.900 M | 16.530 M | 9.762 M | 10.499 M | 3.521 M | 23.682 M | 6.533 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -62.126 M | -59.741 M | -22.069 M | -28.059 M | -11.903 M | -22.230 M | -6.182 M | 42.003 M | |
| Net income | -96.306 M | -98.858 M | -93.680 M | -106.869 M | -89.538 M | -70.304 M | -71.982 M | -70.105 M | |
| Depreciation | 8.692 M | 9.303 M | 9.624 M | 9.115 M | 9.508 M | 9.926 M | 10.363 M | 10.691 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 106.380 M | 119.365 M | 151.492 M | 128.216 M | 124.525 M | 133.828 M | 214.322 M | 133.773 M | |
| Investing Cashflow | -384.579 M | -2.888 M | -66.674 M | 31.110 M | -16.402 M | 12.853 M | 113.029 M | -106.264 M | |
| Net Borrowings | -1.284 B | -833.136 M | -763.241 M | -857.317 M | -870.236 M | -935.595 M | -1.083 B | -932.166 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.789 M | -5.030 M | -3.459 M | -3.547 M | -3.325 M | -7.368 M | -4.525 M | -8.320 M | |
| Cash Change | 1.219 B | 701.284 M | 623.525 M | 718.227 M | 731.596 M | 797.972 M | 925.956 M | 773.204 M |