SailPoint Inc. (SAIL)
NASDAQ: SAIL
· Real-Time Price · USD
23.73
0.21 (0.89%)
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 | -443.86M | -256.54M | -176.44M | -87.26M | -92.06M | -79.43M | -61.63M | -56.64M | -37.42M | -17.64M | -10.76M | -632K | 3.71M | -8.53M |
Depreciation & Amortization | 235.66M | 183.59M | 131.96M | 65.97M | 23.03M | 23.3M | 22.38M | 21.84M | 19.87M | 18.49M | 18.29M | 18.19M | 17.25M | 16.27M |
Stock-Based Compensation | 130.32M | 24.61M | 16.85M | 8.88M | 62.71M | 57.48M | 51.76M | 45.23M | 38.66M | 32.94M | 29.06M | 25.8M | 22.45M | 20.27M |
Other Working Capital | -100.15M | 25.71M | -41.2M | 18.45M | -35.73M | -45.44M | -32.6M | -54.44M | -64.22M | -37.14M | -16.95M | 18.32M | 19.46M | 14.54M |
Other Non-Cash Items | 56.48M | 29.11M | 11.4M | 5.08M | 22.24M | 27.47M | 25.34M | 28.96M | 31.61M | 34.25M | 36.92M | 30.76M | 25.64M | 20.59M |
Deferred Income Tax | -76.67M | -51.34M | -55.38M | -27.45M | -3.46M | -3.46M | -3.46M | -7.44M | -7.44M | -7.44M | -7.55M | -7.37M | -7.37M | -7.37M |
Change in Working Capital | -92.71M | -23.39M | -36.14M | -17.59M | -25M | -34.71M | -35.33M | -19.31M | -33.99M | -31.28M | -8M | -21.9M | -11.36M | 8.09M |
Operating Cash Flow | -190.77M | -93.96M | -107.75M | -52.37M | -12.54M | -9.34M | -957K | 12.63M | 11.29M | 29.32M | 57.95M | 44.84M | 50.31M | 49.32M |
Capital Expenditures | -11.54M | -7.64M | -5.66M | -2.56M | -5.53M | -3.95M | -4.06M | -4.53M | -4.75M | -4.62M | -4M | -3.89M | -4.21M | -4.49M |
Cash Acquisitions | -15.28M | -15.28M | -4.59M | n/a | n/a | 236K | -70.96M | -70.96M | -70.96M | -71.2M | n/a | -32.39M | -32.39M | -32.39M |
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 | -6.55M | -4.84M | -4.4M | -1.9M | -4K | 1K | -1K | 40K | 30K | 21K | 29K | 36K | 33K | 38K |
Investing Cash Flow | -26.8M | -22.9M | -10.24M | -2.55M | -5.53M | -3.71M | -75.02M | -75.45M | -75.68M | -75.8M | -3.97M | -36.25M | -36.58M | -36.84M |
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 | -2.16M | -2.16M | -1.88M | -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 | -560.87M | -551.84M | n/a | n/a | 13.17M | 11.83M | 1.5M | 1.32M | 1.49M | 1.54M | 12.55M | 10.81M | 363.84M | 362.52M |
Financial Cash Flow | 256.97M | 46.32M | -1.88M | -74K | 13.17M | 11.83M | 1.5M | 1.32M | 1.49M | 1.54M | 12.55M | 10.81M | 363.84M | 362.52M |
Net Cash Flow | 39.41M | -70.54M | -119.88M | -55M | -4.9M | -1.23M | -74.48M | -61.5M | -62.9M | -44.93M | 66.52M | 19.41M | 377.58M | 375M |
Free Cash Flow | -202.3M | -101.6M | -113.41M | -54.92M | -18.07M | -13.29M | -5.02M | 8.1M | 6.54M | 24.7M | 53.95M | 40.95M | 46.1M | 44.84M |