SailPoint, Inc.
SAIL
$17.55
-$1.40-7.39%
| 01/31/2025 | 01/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -80.10M | -87.26M | |||
| Total Depreciation and Amortization | 51.64M | 65.97M | |||
| Total Amortization of Deferred Charges | 16.98M | 5.23M | |||
| Total Other Non-Cash Items | 12.53M | -18.72M | |||
| Change in Net Operating Assets | 12.75M | -17.59M | |||
| Cash from Operations | 13.79M | -52.37M | |||
| Capital Expenditure | -1.54M | -655.00K | |||
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | |||
| Cash Acquisitions | -10.68M | 0.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -443.00K | -1.90M | |||
| Cash from Investing | -12.66M | -2.55M | |||
| Total Debt Issued | 25.00M | -- | |||
| Total Debt Repaid | -575.00M | -- | |||
| Issuance of Common Stock | 600.32M | 0.00 | |||
| Repurchase of Common Stock | -275.00K | -74.00K | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.84M | -- | |||
| Cash from Financing | 48.21M | -74.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 49.34M | -55.00M | |||
