SailPoint Inc. (SAIL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SailPoint Inc.

    NASDAQ: SAIL · Real-Time Price · USD
    23.52
    0.16 (0.71%)
    At close: Oct 03, 2025, 3:59 PM
    23.24
    -1.20%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    SailPoint Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -315.83M -395.37M -61.63M -10.76M
    Depreciation & Amortization
    		 237.25M 263.64M 22.38M 18.29M
    Stock-Based Compensation
    		 31.71M 37.47M 53.88M 29.06M
    Other Working Capital
    		 30.3M 25.76M 20.68M -965K
    Other Non-Cash Items
    		 40.12M 17.37M 25.76M 36.92M
    Deferred Income Tax
    		 -71.21M -124.92M -3.46M -7.55M
    Change in Working Capital
    		 -28.43M -48.54M -45.77M -8M
    Operating Cash Flow
    		 -106.39M -250.35M -8.85M 57.95M
    Capital Expenditures
    		 -13.58M -4.48M -4.06M -4M
    Cash Acquisitions
    		 -15.38M -8.22M -70.96M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8.21M -1.87M -7K 29K
    Investing Cash Flow
    		 -28.94M -12.66M -74.95M -3.97M
    Debt Repayment
    		 -550M n/a n/a n/a
    Common Stock Repurchased
    		 -6.17M -1.31M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.89M n/a 1.47M 12.55M
    Financial Cash Flow
    		 41.26M 50.43M 1.47M 12.55M
    Net Cash Flow
    		 -94.08M -212.59M -82.34M 66.52M
    Free Cash Flow
    		 -119.97M -254.83M -12.88M 53.95M

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