SailPoint Inc.
SAIL | NASDAQ
$20.30
-$0.76 (-3.61%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2022 Dec 31, 2021 | FY 2021 Dec 31, 2020 |
|---|---|---|---|---|---|
Net Income | -270.05M | -315.83M | -395.37M | -61.63M | -10.76M |
Depreciation & Amortization | 210.77M | 237.25M | 263.64M | 22.38M | 18.29M |
Stock-Based Compensation | 254.87M | 31.71M | 37.47M | 53.89M | 29.06M |
Other Working Capital | -12.39M | 30.3M | 25.76M | 20.68M | -965K |
Other Non-Cash Items | 63.6M | 40.12M | 17.37M | 25.76M | 36.92M |
Deferred Income Tax | -72.68M | -71.21M | -124.92M | -3.46M | -7.55M |
Change in Working Capital | -115.92M | -28.43M | -48.54M | -45.78M | -8M |
Operating Cash Flow | 70.58M | -106.39M | -250.35M | -8.85M | 57.95M |
Capital Expenditures | -18.83M | -13.58M | -4.48M | -4.06M | -4M |
Cash Acquisitions | n/a | -15.38M | -8.22M | -70.96M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.58M | -8.21M | -1.87M | -7K | 29K |
Investing Cash Flow | -35.56M | -28.94M | -12.66M | -74.95M | -3.97M |
Debt Repayment | -1.04B | -550M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -6.17M | -1.31M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.71M | -2.89M | 51.74M | 1.47M | 12.55M |
Financial Cash Flow | 201.97M | 41.26M | 50.43M | 1.47M | 12.55M |
Net Cash Flow | 237M | -94.08M | -212.59M | -82.34M | 66.52M |
Free Cash Flow | 51.75M | -119.97M | -254.83M | -12.88M | 53.95M |
Adj. Free Cash Flow | -203.12M | -151.69M | -292.3M | -66.76M | 24.89M |
Maintenance CapEx | -3.24M | n/a | -4.48M | n/a | n/a |
Growth CapEx | -15.59M | -13.58M | n/a | -4.06M | -4M |
Owner Earnings | 67.34M | -106.39M | -254.83M | -8.85M | 57.95M |
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