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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,830 | -235,726 | -176,306 | -89,176 | -395,367 |
| Depreciation Amortization | 274,832 | 206,209 | 144,879 | 71,908 | 279,309 |
| Income taxes - deferred | -71,209 | -75,245 | -57,814 | -27,929 | N/A |
| Accounts receivable | -41,653 | 4,261 | 18,877 | 47,790 | N/A |
| Accounts payable and accrued liabilities | -5,346 | 3,283 | -496 | -5,271 | N/A |
| Other Working Capital | -28,432 | -41,181 | -35,958 | -18,554 | -48,544 |
| Other Operating Activity | 81,247 | 18,214 | -1,365 | -34,154 | -85,752 |
| Operating Cash Flow | $-106,391 | $-120,185 | $-108,183 | $-55,386 | $-250,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,567 | -11,587 | -6,809 | -3,090 | -2,546 |
| Net Acquisitions | -15,377 | -4,694 | -4,694 | -4,594 | -8,218 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,900 |
| Investing Cash Flow | $-28,944 | $-16,281 | $-11,503 | $-7,684 | $-12,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -575,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 600,321 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,172 | -5,897 | -1,810 | -1,810 | N/A |
| Other Financing Activity | -2,892 | -1,053 | -415 | 0 | 50,432 |
| Financing Cash Flow | $41,257 | $-6,950 | $-2,225 | $-1,810 | $50,432 |
| Beginning Cash Position | 218,468 | 218,468 | 218,468 | 218,468 | 431,054 |
| End Cash Position | 124,390 | 75,052 | 96,557 | 153,588 | 218,468 |
| Net Cash Flow | $-94,078 | $-143,416 | $-121,911 | $-64,880 | $-212,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,391 | -120,185 | -108,183 | -55,386 | -250,354 |
| Capital Expenditure | -13,581 | -11,599 | -6,821 | -3,101 | N/A |
| Free Cash Flow | -119,972 | -131,784 | -115,004 | -58,487 | -250,354 |