SailPoint, Inc. (SAIL)

SailPoint Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024
Net Income	-313.94	-315.83	-395.37
Depreciation & Amortization	208.96	237.25	263.64
Stock-Based Compensation	210.77	31.71	37.47
Other Adjustments	5.68	-31.09	-107.55
Change in Receivables	-12.11	-41.65	-57.4
Changes in Accounts Payable	-7.92	-5.35	4.23
Changes in Accrued Expenses	-34.37	36.57	22.63
Changes in Unearned Revenue	86.87	72.86	65.19
Changes in Other Operating Activities	-123.42	-90.85	-83.2
Operating Cash Flow	20.51	-106.39	-250.35
Capital Expenditures	-5.73	-5.36	-2.58
Sale of Property, Plant & Equipment	0	0.01	0.03
Purchases of Intangible Assets	-0.45	-	-10.12
Payments for Business Acquisitions	-26.93	-15.38	-8.22
Investing Cash Flow	-41.33	-28.94	-12.66
Short-Term Debt Issued	-	25	-
Short-Term Debt Repaid	-	-25	-
Long-Term Debt Repaid	-1,590	-550	-
Net Long-Term Debt Issued (Repaid)	-1,590	-550	-
Issuance of Common Stock	1,860	600.32	51.74
Repurchase of Common Stock	-0.28	-6.17	-1.31
Net Common Stock Issued (Repurchased)	1,860	594.15	50.43
Other Financing Activities	-19.55	-2.89	-
Financing Cash Flow	250.18	41.26	50.43
Net Cash Flow	229.36	-94.08	-212.59
Free Cash Flow	14.79	-111.75	-252.93
FCF Margin	1.45%	-12.97%	-36.16%
Free Cash Flow Per Share	-	-	-0.57
Levered Free Cash Flow	-1,723	-304.89	269.91
Unlevered Free Cash Flow	-91.94	86.84	13.16

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q