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SentinelOne cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$6.6M in Q2 FY27 · $56.5M over twelve months

Operating cash flow−$6.5M
Capital spending−$70K
Free cash flow−$6.6M
Cash conversion cycle54 days

Analysis

In Q2 FY27, SentinelOne generated −$6.5M of operating cash flow and spent $70K on capital projects, leaving free cash flow of −$6.6M. That is $5.3M less than in Q2 FY26 (−$1.3M).

Over the twelve months to Jul 31, 2026, operating cash flow was $57.3M; the largest uses were acquisitions ($250M), buybacks ($147M), capital spending ($797K); besides operations, cash came from other investing ($248M), other financing ($19.7M); the cash balance fell by $67.0M.

Operating cash flow was −$6.5M against net income of −$93.4M. The largest differences: stock-based pay +$92.1M, receivables −$39.4M, depreciation & amortization +$19.0M.

Its cash conversion cycle was 54 days (receivables 63 + inventory 0 − payables 9).

Free cash flow

SentinelOne: free cash flow by quarterSentinelOne: free cash flow by quarter−$7.4MQ3 FY25−$3.6MQ4 FY25$52.1MQ1 FY26−$1.3MQ2 FY26$20.9MQ3 FY26$4.2MQ4 FY26$38.1MQ1 FY27−$6.6MQ2 FY27
Operating cash flow less capital spending.
SentinelOne: operating cash flow against capital spendingSentinelOne: operating cash flow against capital spendingOperating cash flowCapital spending−$7.2M$227KQ3 FY25−$3.4M$194KQ4 FY25$52.3M$146KQ1 FY26−$1.0M$264KQ2 FY26$21.0M$109KQ3 FY26$4.4M$194KQ4 FY26$38.5M$424KQ1 FY27−$6.5M$70KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$6.5M, Capital spending $70K.

Capital allocation, year by year

SentinelOne: where the cash came from (up) and went (down), by fiscal yearSentinelOne: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow −$95.6MFY22: Net borrowing −$20.0MFY22: Shares issued $26.0MFY22: Capital spending −$3.7MFY22: Acquisitions −$3.4M$26.0MFY22FY23: Operating cash flow −$193MFY23: Shares issued $36.5MFY23: Capital spending −$5.0MFY23: Acquisitions −$281M$36.5MFY23FY24: Operating cash flow −$68.4MFY24: Shares issued $47.5MFY24: Capital spending −$1.3MFY24: Acquisitions −$13.6M$47.5MFY24FY25: Operating cash flow $33.7MFY25: Shares issued $55.9MFY25: Capital spending −$1.9MFY25: Acquisitions −$124M$89.6MFY25FY26: Operating cash flow $76.6MFY26: Shares issued $39.3MFY26: Capital spending −$713KFY26: Acquisitions −$249MFY26: Buybacks −$200M$116MFY26
Over these 5 years operating cash flow totalled −$247M; the largest uses were acquisitions ($671M) and operating cash flow ($357M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$655M
Debtnone
Net cash$655M

SentinelOne funds itself: free cash flow was $56.5M over the last twelve months, with $655M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

SentinelOne: sources (+) and uses (−) of cash, Q2 FY27SentinelOne: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)−$43.1MOther investing$40.0MOther financing$7.5MOperating cash flow−$6.5MShares issued$2.3MCapital spending−$70K
SentinelOne: sources (+) and uses (−) of cash, TTM to Q2 FY27SentinelOne: sources (+) and uses (−) of cash, TTM to Q2 FY27Acquisitions−$250MOther investing$248MBuybacks−$147MCash drawn (+) / kept (−)$67.0MOperating cash flow$57.3MOther financing$19.7MShares issued$6.0MCapital spending−$797K

From profit to cash

SentinelOne: net income to operating cash flow, Q2 FY27SentinelOne: net income to operating cash flow, Q2 FY27Net income−$93.4MDepreciation & amortization$19.0MStock-based pay$92.1MImpairments$266KGains on investments$50KOther non-cash$192KReceivables−$39.4MPayables$1.3MAccrued liabilities$17.2MEmployee-related liabilities$10.6MDeferred revenue−$8.6MPrepaid and other assets$1.3MOperating cash flow−$6.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2763—954
Q1 FY2776—1065
Q4 FY2683—1270
Q3 FY2667—1354
Q2 FY2664—2440
Q1 FY2676—2353
Q4 FY2582—1467
Q3 FY2570—1456

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$6.5M−$70K——$2.3M−$43.1M−$6.6M
Q1 FY27$38.5M−$424K−$952K—$882K$24.5M$38.1M
Q4 FY26$4.4M−$194K−$4.2M−$98.1M$1.4M−$31.7M$4.2M
Q3 FY26$21.0M−$109K−$245M−$49.2M$1.4M$117M$20.9M
Q2 FY26−$1.0M−$264K——$3.0M−$89.5M−$1.3M
Q1 FY26$52.3M−$146K——$12.3M$1.0M$52.1M
Q4 FY25−$3.4M−$194K−$62.3M—$10.5M$112M−$3.6M
Q3 FY25−$7.2M−$227K——$10.1M−$32.6M−$7.4M

SentinelOne: income statement and cash flow

SentinelOne, Q2 FY27: revenue $292M (+21% year over year), operating margin -31.1%. The chart follows the revenue to costs, profit and cash.

SentinelOne: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.