SentinelOne Inc (S)
20.63
-0.26
(-1.24%)
USD |
NYSE |
Apr 17, 16:00
20.64
+0.01
(+0.05%)
After-Hours: 20:00
SentinelOne Cash from Operations (Quarterly): -6.182M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -6.182M |
| October 31, 2023 | -22.23M |
| July 31, 2023 | -11.90M |
| April 30, 2023 | -28.06M |
| January 31, 2023 | -22.07M |
| October 31, 2022 | -59.74M |
| July 31, 2022 | -62.13M |
| April 30, 2022 | -49.35M |
| Date | Value |
|---|---|
| January 31, 2022 | -5.585M |
| October 31, 2021 | -17.21M |
| July 31, 2021 | -41.99M |
| April 30, 2021 | -30.80M |
| January 31, 2021 | -23.29M |
| October 31, 2020 | -17.77M |
| July 31, 2020 | -13.71M |
| April 30, 2020 | -11.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.13M
Minimum
Jul 2022
-5.585M
Maximum
Jan 2022
-26.49M
Average
-22.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Zscaler Inc | 142.07M |
| UiPath Inc | 145.60M |
| The Trade Desk Inc | 91.12M |
| Lyft Inc | 43.51M |
| AppLovin Corp | 343.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 113.03M |
| Cash from Financing (Quarterly) | 23.68M |
| Free Cash Flow | -87.14M |
| Free Cash Flow Per Share (Quarterly) | -0.0355 |
| Free Cash Flow to Equity (Quarterly) | -10.71M |
| Free Cash Flow to Firm (Quarterly) | -10.71M |
| Free Cash Flow Yield | -1.43% |