| SentinelOne, Inc. (S) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | |||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 38,493,000$ | 4,371,000$ | 21,014,000$ | (1,043,000$) | 52,274,000$ | (3,401,000$) | (7,174,000$) | 2,300,000$ | 42,003,000$ | (6,182,000$) | (22,230,000$) | (11,903,000$) | (28,059,000$) | (22,069,000$) | (59,741,000$) | (62,126,000$) | (49,351,000$) | (5,585,000$) | (17,212,000$) | (30,798,000$) | (23,294,000$) | (17,769,000$) | |||||||||||||||||||||||||||
| Investing Cash Flow | (63,885,000$) | 111,777,000$ | (90,426,000$) | 131,234,000$ | (65,592,000$) | (132,499,000$) | 29,723,000$ | (9,357,000$) | (106,264,000$) | 113,029,000$ | 12,853,000$ | (16,402,000$) | 31,110,000$ | (66,674,000$) | (2,888,000$) | (384,579,000$) | (858,525,000$) | (7,773,000$) | (3,984,000$) | (5,242,000$) | (2,319,000$) | (2,127,000$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 424,000$ | 194,000$ | 109,000$ | 264,000$ | 146,000$ | 194,000$ | 227,000$ | 553,000$ | 886,000$ | 187,000$ | 623,000$ | 32,000$ | 462,000$ | 126,000$ | 726,000$ | 1,293,000$ | 2,808,000$ | 385,000$ | 1,583,000$ | 780,000$ | 1,649,000$ | 1,233,000$ | |||||||||||||||||||||||||||
| Financing Cash Flow | 882,000$ | (84,486,000$) | (47,868,000$) | (40,676,000$) | 12,277,000$ | 24,218,000$ | 10,075,000$ | 15,059,000$ | 6,533,000$ | 23,682,000$ | 3,521,000$ | 10,499,000$ | 9,762,000$ | 16,530,000$ | 2,900,000$ | 11,974,000$ | 4,904,000$ | 17,348,000$ | 454,000$ | 1,917,000$ | 1,812,000$ | 268,870,000$ | |||||||||||||||||||||||||||
| End Cash Position | 153,228,000$ | 169,627,000$ | 150,206,000$ | 278,005,000$ | 188,624,000$ | 186,574,000$ | 235,742,000$ | 278,005,000$ | 198,716,000$ | 256,651,000$ | 127,340,000$ | 133,065,000$ | 150,099,000$ | 137,941,000$ | 210,472,000$ | 269,493,000$ | 766,101,000$ | 1,669,304,000$ | 1,664,866,000$ | 1,684,702,000$ | 366,278,000$ | 395,472,000$ | 422,606,000$ | 173,658,000$ | |||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 0$ | 1,289,000$ | 307,000$ | (26,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 38,069,000$ | 4,177,000$ | 20,905,000$ | (1,307,000$) | 52,128,000$ | (3,595,000$) | (7,401,000$) | 1,747,000$ | 41,117,000$ | (6,369,000$) | (22,853,000$) | (11,935,000$) | (28,521,000$) | (22,195,000$) | (60,467,000$) | (63,419,000$) | (52,159,000$) | (5,970,000$) | (18,795,000$) | (31,578,000$) | (24,943,000$) | (19,002,000$) | |||||||||||||||||||||||||||