SailPoint, Inc.
SAIL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,975 | -$10,552 | -$187,312 | -$80,104 |
| Dep. & Amort. | $52,792 | $52,466 | $52,065 | $51,640 |
| Deferred Tax | -$8,674 | -$33,583 | -$25,325 | $4,036 |
| Stock-Based Comp. | $48,948 | $48,349 | $105,712 | $7,756 |
| Change in WC | -$14,460 | -$19,924 | -$69,317 | $12,749 |
| Other Non-Cash | $10,947 | $13,189 | $27,370 | $17,717 |
| Operating Cash Flow | $53,578 | $49,945 | -$96,807 | $13,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,033 | -$962 | -$2,191 | -$1,539 |
| Net Acquisitions | $0 | $0 | $0 | -$10,683 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,745 | -$3,025 | -$1,706 | -$441 |
| Investing Cash Flow | -$20,778 | -$3,987 | -$3,897 | -$12,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,040,000 | $0 |
| Stock Issued | $0 | $0 | $1,259,681 | $600,321 |
| Stock Repurch. | $0 | $0 | $0 | -$275 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,700 | -$2,977 | -$9,032 | -$551,839 |
| Financing Cash Flow | -$5,700 | -$2,977 | $210,649 | $48,207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,100 | $42,981 | $109,945 | $49,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277,316 | $234,335 | $124,390 | $75,052 |
| End Cash | $304,416 | $277,316 | $234,335 | $124,390 |
| Free Cash Flow | $49,046 | $45,958 | -$100,704 | $11,812 |