SailPoint, Inc.
SAIL
$21.70
$0.0050.02%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -10.55M | -187.31M | -80.10M | -87.13M | |
| Total Depreciation and Amortization | 52.07M | 51.77M | 51.64M | 66.10M | |
| Total Amortization of Deferred Charges | 11.20M | 24.11M | 16.98M | 6.87M | |
| Total Other Non-Cash Items | 17.16M | 83.95M | 12.53M | -21.23M | |
| Change in Net Operating Assets | -19.92M | -69.32M | 12.75M | -17.40M | |
| Cash from Operations | 49.95M | -96.81M | 13.79M | -52.80M | |
| Capital Expenditure | -962.00K | -2.19M | -1.54M | -889.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 1.00K | |
| Cash Acquisitions | -- | -- | -10.68M | -100.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.03M | -1.71M | -443.00K | -2.83M | |
| Cash from Investing | -3.99M | -3.90M | -12.66M | -3.82M | |
| Total Debt Issued | -- | -- | 25.00M | -- | |
| Total Debt Repaid | 0.00 | -1.04B | -575.00M | -- | |
| Issuance of Common Stock | 0.00 | 1.26B | 600.32M | -- | |
| Repurchase of Common Stock | -- | -- | -275.00K | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.98M | -9.03M | -1.84M | -415.00K | |
| Cash from Financing | -2.98M | 210.65M | 48.21M | -415.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 42.98M | 109.95M | 49.34M | -57.03M | |