SailPoint, Inc. (SAIL)
NASDAQ: SAIL · Real-Time Price · USD
15.28
-0.91 (-5.62%)
Jul 8, 2026, 2:55 PM EDT - Market open
SailPoint Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 |
Net Income | -74.67 | -36.22 | -35.98 | -10.55 | -187.31 | -80.1 | -59.42 | -87.13 | -89.18 | -87.26 |
Depreciation & Amortization | 53.11 | 53.45 | 52.79 | 52.47 | 52.07 | 51.64 | 53.52 | 66.1 | 65.99 | 65.97 |
Stock-Based Compensation | 69.11 | 51.86 | 48.95 | 48.35 | 105.71 | 7.76 | 7.65 | 8.34 | 7.97 | 8.88 |
Other Adjustments | 4.08 | 6.99 | 2.27 | -20.39 | 2.05 | 21.75 | -8.53 | -22.7 | -21.62 | -22.37 |
Change in Receivables | 78.42 | -119.9 | -12.47 | -13.76 | 60.04 | -45.91 | -14.62 | -28.91 | 47.79 | -31.43 |
Changes in Accounts Payable | 7.72 | 1.59 | 0.71 | -0.34 | 0.33 | -8.63 | 3.78 | 4.78 | -5.27 | 0.97 |
Changes in Accrued Expenses | -44.5 | 24.5 | 16.82 | 15.72 | -90.63 | 23.72 | 37.14 | 8.7 | -33 | 19.92 |
Changes in Unearned Revenue | -19.89 | 94.37 | 10.89 | 11.29 | -11.12 | 75.82 | -12.35 | 20.15 | -10.77 | 29.13 |
Changes in Other Operating Activities | -35.12 | -12.79 | -30.41 | -32.83 | -27.94 | -32.25 | -19.18 | -22.12 | -17.3 | -36.18 |
Operating Cash Flow | 38.24 | 63.86 | 53.58 | 49.95 | -96.81 | 13.79 | -12 | -52.8 | -55.39 | -52.37 |
Operating Cash Flow Growth | - | 362.98% | - | - | - | - | - | - | - | - |
Capital Expenditures | -0.97 | -1.79 | -1.03 | -0.96 | -2.19 | -1.54 | -2.35 | -0.89 | -0.59 | -0.66 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | 0 | 0 | 0 | 0.01 | 0 |
Purchases of Intangible Assets | -4.75 | -4.62 | -3.5 | -3.03 | -1.71 | -0.44 | -2.43 | -2.83 | -2.51 | - |
Payments for Business Acquisitions | - | -0.48 | - | - | - | -10.68 | 0 | -0.1 | -4.59 | 0 |
Investing Cash Flow | -5.72 | -6.89 | -20.78 | -3.99 | -3.9 | -12.66 | -4.78 | -3.82 | -7.68 | -2.55 |
Long-Term Debt Repaid | - | 0 | 0 | 0 | -1,040 | -550 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | -1,040 | -550 | - | - | - | - |
Issuance of Common Stock | - | 0 | 0 | 0 | 1,260 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.28 | -4.09 | 0 | -1.81 | -0.07 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 1,260 | -0.28 | -4.09 | 0 | -1.81 | -0.07 |
Other Financing Activities | - | 0 | -5.7 | -2.98 | -9.03 | -1.84 | -0.64 | -0.42 | - | 0 |
Financing Cash Flow | - | 0 | -5.7 | -2.98 | 210.65 | 48.21 | -4.73 | -0.42 | -1.81 | -0.07 |
Net Cash Flow | 32.52 | 56.97 | 27.1 | 42.98 | 109.95 | 49.34 | -21.51 | -57.03 | -64.88 | -55 |
Free Cash Flow | 37.27 | 62.07 | 52.55 | 48.98 | -99 | 12.26 | -14.35 | -53.69 | -55.97 | -53.02 |
Free Cash Flow Growth | - | 406.49% | - | - | - | - | - | - | - | - |
FCF Margin | 13.30% | 21.07% | 18.64% | 18.53% | -42.96% | 5.10% | -6.10% | -27.04% | -29.83% | -26.16% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.09 | 0.09 | -0.20 | 0.14 | -0.17 | -0.66 | -0.31 | -0.12 |
Levered Free Cash Flow | -114.33 | 123.11 | 13.8 | 34.79 | -1,331 | -813.45 | -160.95 | -169.12 | -141.49 | -8.1 |
Unlevered Free Cash Flow | -114.12 | 122.1 | 13.08 | 35.06 | -249.05 | 77.89 | 40.17 | 26.06 | -54.45 | 27.91 |