SailPoint, Inc.
SAIL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$11 | -$187 | -$80 |
| Dep. & Amort. | $53 | $52 | $52 | $52 |
| Deferred Tax | -$9 | -$34 | -$25 | $4 |
| Stock-Based Comp. | $49 | $48 | $106 | $8 |
| Change in WC | -$14 | -$20 | -$69 | $13 |
| Other Non-Cash | $11 | $13 | $27 | $18 |
| Operating Cash Flow | $54 | $50 | -$97 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$3 | -$2 | -$0 |
| Investing Cash Flow | -$21 | -$4 | -$4 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,040 | $0 |
| Stock Issued | $0 | $0 | $1,260 | $600 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$3 | -$9 | -$552 |
| Financing Cash Flow | -$6 | -$3 | $211 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $43 | $110 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $234 | $124 | $75 |
| End Cash | $304 | $277 | $234 | $124 |
| Free Cash Flow | $49 | $46 | -$101 | $12 |