Sailpoint Inc (SAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,674 | -270,054 | -233,839 | -197,864 | -187,312 |
| Depreciation Amortization | 65,842 | 267,388 | 202,370 | 139,135 | 75,873 |
| Income taxes - deferred | -9,766 | -72,683 | -67,582 | -58,908 | -25,325 |
| Accounts receivable | 78,416 | -86,091 | 33,804 | 46,275 | 60,036 |
| Accounts payable and accrued liabilities | 7,720 | 2,295 | 705 | -7 | 333 |
| Other Working Capital | -13,371 | -115,924 | -103,701 | -89,241 | -69,317 |
| Other Operating Activity | -15,926 | 345,649 | 174,959 | 113,748 | 48,905 |
| Operating Cash Flow | $38,241 | $70,580 | $6,716 | $-46,862 | $-96,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,721 | -35,556 | -28,662 | -7,884 | -3,897 |
| Investing Cash Flow | $-5,721 | $-35,556 | $-28,662 | $-7,884 | $-3,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,040,000 | -1,040,000 | -1,040,000 | -1,040,000 |
| Common Stock Issued | N/A | 1,259,681 | 1,259,681 | 1,259,681 | 1,259,681 |
| Other Financing Activity | 0 | -17,709 | -17,709 | -12,009 | -9,032 |
| Financing Cash Flow | $N/A | $201,972 | $201,972 | $207,672 | $210,649 |
| Beginning Cash Position | 361,386 | 124,390 | 124,390 | 124,390 | 124,390 |
| End Cash Position | 393,906 | 361,386 | 304,416 | 277,316 | 234,335 |
| Net Cash Flow | $32,520 | $236,996 | $180,026 | $152,926 | $109,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,241 | 70,580 | 6,716 | -46,862 | -96,807 |
| Capital Expenditure | -5,721 | -35,559 | -28,664 | -7,884 | -3,897 |
| Free Cash Flow | 32,520 | 35,021 | -21,948 | -54,746 | -100,704 |