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Annual · values2026202520242023202220212020
Operating Cash Flow76.62 M USD33.73 M USD-68.37 M USD-193.29 M USD-95.59 M USD-66.57 M USD-44.42 M USD
Depreciation & Amortization54.93 M USD42.77 M USD38.91 M USD29.72 M USD7.91 M USD2.84 M USD1.85 M USD
Stock-Based Compensation297.59 M USD267.53 M USD216.87 M USD164.47 M USD87.89 M USD15.91 M USD4.35 M USD
Capital Expenditures713000 USD1.86 M USD1.30 M USD4.95 M USD3.65 M USD3.28 M USD953000 USD
Cash Flow from Investing86.99 M USD-218.40 M USD140.59 M USD-1.31 B USD-19.74 M USD-6.26 M USD-3.19 M USD
Cash Flow from Financing-160.75 M USD55.88 M USD47.46 M USD36.31 M USD1.39 B USD423.98 M USD52.77 M USD
Dividends Paid
Stock Buybacks200.01 M USD0 USD0 USD
Free Cash Flow75.90 M USD31.87 M USD-69.68 M USD-198.24 M USD-99.24 M USD-69.85 M USD-45.38 M USD

SentinelOne Inc. is a cybersecurity company that provides autonomous endpoint and cloud security solutions for enterprises globally. Its core offering is the Singularity Platform, which uses artificial intelligence to detect, prevent, and respond to cyber threats across endpoints, cloud workloads, and identities in real time. The platform is designed to ingest and correlate large volumes of structured and unstructured security data, helping organizations gain centralized visibility and automate incident response across diverse IT environments. SentinelOne supports deployments across Windows, macOS, Linux, Kubernetes, and multiple cloud infrastructures, including public, private, and hybrid clouds. It delivers its solutions primarily through a subscription model, with tiers such as Singularity Core, Singularity Control, and Singularity Complete, targeting different security and compliance requirements. Headquartered in Mountain View, California, and founded in 2013, SentinelOne serves enterprises that require advanced endpoint protection, extended detection and response (XDR), and security analytics to protect critical infrastructure and data in modern, distributed networks.