SailPoint Inc.

NASDAQ: SAIL · Real-Time Price · USD
20.36
0.53 (2.67%)
At close: Aug 15, 2025, 12:47 PM

SailPoint Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Dec 31, 2021
Net Income
-315.83M -395.37M -61.63M
Depreciation & Amortization
237.25M 263.64M 22.38M
Stock-Based Compensation
31.71M 37.47M 53.88M
Other Working Capital
30.3M 25.76M 20.68M
Other Non-Cash Items
40.12M 17.37M 25.76M
Deferred Income Tax
-71.21M -124.92M -3.46M
Change in Working Capital
-28.43M -48.54M -45.77M
Operating Cash Flow
-106.39M -250.35M -8.85M
Capital Expenditures
-13.58M -4.48M -4.06M
Cash Acquisitions
-15.38M -8.22M -70.96M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-8.21M -1.87M -7K
Investing Cash Flow
-28.94M -12.66M -74.95M
Debt Repayment
-550M n/a n/a
Common Stock Repurchased
-6.17M -1.31M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-2.89M n/a 1.47M
Financial Cash Flow
41.26M 50.43M 1.47M
Net Cash Flow
-94.08M -212.59M -82.34M
Free Cash Flow
-119.97M -254.83M -12.88M