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    SailPoint Inc.

    NASDAQ: SAIL · Real-Time Price · USD
    19.83
    -0.07 (-0.35%)
    At close: Aug 14, 2025, 3:59 PM
    19.83
    0.00%
    Pre-market: Aug 15, 2025, 09:08 AM 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 Q1 2025 Q4 2024 Q1 2024 Q4 2023 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
    Net Income
    		 -187.31M -80.1M -89.18M -87.26M -29.37M -33.08M -9.71M -19.9M -16.74M -15.29M
    Depreciation & Amortization
    		 52.06M 51.64M 65.99M 65.97M 5.68M 5.71M 5.07M 6.57M 5.95M 4.78M
    Stock-Based Compensation
    		 105.71M 7.76M 7.97M 8.88M 18.1M 15.8M 14.41M 14.4M 12.87M 10.07M
    Other Working Capital
    		 -125.87M 66.91M -59.65M 18.45M -10.04M -56.94M 18.77M 12.49M -19.75M -44.1M
    Other Non-Cash Items
    		 27.37M 17.72M 6.31M 5.08M n/a 7.02M 9.79M 5.43M 5.23M 4.88M
    Deferred Income Tax
    		 -25.32M 4.04M -27.93M -27.45M -1K n/a -3.46M n/a n/a n/a
    Change in Working Capital
    		 -69.32M 12.75M -18.55M -17.59M -10.04M -16M -6.14M 7.17M -19.75M -16.62M
    Operating Cash Flow
    		 -96.81M 13.79M -55.39M -52.37M -15.63M -20.55M 9.96M 13.69M -12.44M -12.17M
    Capital Expenditures
    		 -3.9M -1.98M -3.1M -2.56M -2.75M -749K -1.1M -932K -1.17M -858K
    Cash Acquisitions
    		 n/a -10.68M -4.59M n/a n/a n/a n/a n/a 236K -71.2M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -1.71M -441K -2.5M -1.9M 5K 4K -30K 17K 10K 2K
    Investing Cash Flow
    		 -3.9M -12.66M -7.68M -2.55M -2.75M -745K -1.13M -915K -927K -72.05M
    Debt Repayment
    		 -1.04B 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 210.65M 48.21M -1.81M -74K 6.17M 484K 4.78M 1.74M 4.82M -9.85M
    Net Cash Flow
    		 109.94M 49.34M -64.88M -55M -12.21M -20.81M 13.61M 14.52M -8.54M -94.06M
    Free Cash Flow
    		 -100.7M 11.81M -58.49M -54.92M -18.39M -21.3M 8.86M 12.76M -13.61M -13.02M

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