SailPoint Inc. (SAIL)
NASDAQ: SAIL
· Real-Time Price · USD
23.56
0.04 (0.17%)
At close: Oct 06, 2025, 9:34 AM
SailPoint Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Apr 30, 2024 | Jan 31, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
Net Income | -187.31M | -80.1M | -89.18M | -87.26M | -29.37M | -33.08M | -9.71M | -19.9M | -16.74M | -15.29M | -4.71M | -676K | 3.04M | -8.42M |
Depreciation & Amortization | 52.06M | 51.64M | 65.99M | 65.97M | 5.68M | 5.71M | 5.07M | 6.57M | 5.95M | 4.78M | 4.53M | 4.61M | 4.57M | 4.59M |
Stock-Based Compensation | 105.71M | 7.76M | 7.97M | 8.88M | 18.1M | 15.8M | 14.41M | 14.4M | 12.87M | 10.07M | 7.88M | 7.84M | 7.15M | 6.19M |
Other Working Capital | -125.87M | 66.91M | -59.65M | 18.45M | -10.04M | -56.94M | 18.77M | 12.49M | -19.75M | -44.1M | -3.08M | 2.71M | 7.33M | -23.91M |
Other Non-Cash Items | 27.37M | 17.72M | 6.31M | 5.08M | n/a | 7.02M | 9.79M | 5.43M | 5.23M | 4.88M | 13.41M | 8.09M | 7.87M | 7.55M |
Deferred Income Tax | -25.32M | 4.04M | -27.93M | -27.45M | -1K | n/a | -3.46M | n/a | n/a | n/a | -7.44M | n/a | n/a | -113K |
Change in Working Capital | -69.32M | 12.75M | -18.55M | -17.59M | -10.04M | -16M | -6.14M | 7.17M | -19.75M | -16.62M | 9.88M | -7.5M | -17.04M | 6.66M |
Operating Cash Flow | -96.81M | 13.79M | -55.39M | -52.37M | -15.63M | -20.55M | 9.96M | 13.69M | -12.44M | -12.17M | 23.54M | 12.35M | 5.59M | 16.46M |
Capital Expenditures | -3.9M | -1.98M | -3.1M | -2.56M | -2.75M | -749K | -1.1M | -932K | -1.17M | -858K | -1.57M | -1.15M | -1.05M | -239K |
Cash Acquisitions | n/a | -10.68M | -4.59M | n/a | n/a | n/a | n/a | n/a | 236K | -71.2M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.71M | -441K | -2.5M | -1.9M | 5K | 4K | -30K | 17K | 10K | 2K | 11K | 7K | 1K | 10K |
Investing Cash Flow | -3.9M | -12.66M | -7.68M | -2.55M | -2.75M | -745K | -1.13M | -915K | -927K | -72.05M | -1.56M | -1.14M | -1.05M | -229K |
Debt Repayment | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -275K | -1.81M | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.03M | -551.84M | n/a | n/a | 6.17M | 484K | 4.78M | 1.74M | 4.82M | -9.85M | 4.6M | 1.91M | 4.88M | 1.16M |
Financial Cash Flow | 210.65M | 48.21M | -1.81M | -74K | 6.17M | 484K | 4.78M | 1.74M | 4.82M | -9.85M | 4.6M | 1.91M | 4.88M | 1.16M |
Net Cash Flow | 109.94M | 49.34M | -64.88M | -55M | -12.21M | -20.81M | 13.61M | 14.52M | -8.54M | -94.06M | 26.59M | 13.12M | 9.42M | 17.39M |
Free Cash Flow | -100.7M | 11.81M | -58.49M | -54.92M | -18.39M | -21.3M | 8.86M | 12.76M | -13.61M | -13.02M | 21.98M | 11.21M | 4.55M | 16.22M |