SailPoint, Inc.
SAIL · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$395 | – | -$62 |
| Dep. & Amort. | $237 | $264 | – | $22 |
| Deferred Tax | -$71 | -$125 | – | -$3 |
| Stock-Based Comp. | $32 | $37 | – | $54 |
| Change in WC | -$28 | -$49 | – | -$46 |
| Other Non-Cash | $40 | $17 | – | $26 |
| Operating Cash Flow | -$106 | -$250 | – | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | – | -$4 |
| Net Acquisitions | -$15 | -$8 | – | -$71 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$8 | -$2 | – | -$0 |
| Investing Cash Flow | -$29 | -$13 | – | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$550 | $0 | – | $0 |
| Stock Issued | $600 | $52 | – | $0 |
| Stock Repurch. | -$6 | -$1 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$3 | $0 | – | $1 |
| Financing Cash Flow | $41 | $50 | – | $1 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$94 | -$213 | – | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $431 | – | $527 |
| End Cash | $124 | $218 | – | $444 |
| Free Cash Flow | -$120 | -$255 | – | -$13 |