SentinelOne, Inc. (S) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-444M
Depreciation and amortization	3.95B
Provision for losses on accounts receivable	232M
Share-based compensation expense	29M
Deferred income taxes	157M
Equity in losses of unconsolidated investments and other, net
Contribution to pension plan
Accounts and notes receivable	-126M
Inventories and other current assets
Accounts payable and other current liabilities
Other, net	332M
Net cash provided by operating activities	2.25B
Capital expenditures	-943M
Expenditures relating to FCC licenses	-32M
Investment in Clearwire
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments	-2.77B
Other, net	-36M
Net cash used in investing activities	-3.36B
Repayments of debt and capital lease obligations	-667M
Debt financing costs
Other, net	37M
Net cash used in financing activities	2.47B
Net (decrease) increase in cash and cash equivalents	1.37B
Cash and cash equivalents, beginning of period	2.64B
Cash and cash equivalents, end of period	4.01B

Entities mentioned with s

View All Entities