SailPoint, Inc.
SAIL
$15.29
-$0.02-0.13%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M |
| Total Depreciation and Amortization | 52.41M | 52.85M | 52.39M | 52.07M | 51.77M |
| Total Amortization of Deferred Charges | 13.44M | 12.17M | 10.84M | 11.20M | 24.11M |
| Total Other Non-Cash Items | 60.44M | 47.28M | 40.78M | 17.16M | 83.95M |
| Change in Net Operating Assets | -13.37M | -12.22M | -14.46M | -19.92M | -69.32M |
| Cash from Operations | 38.24M | 63.86M | 53.58M | 49.95M | -96.81M |
| Capital Expenditure | -969.00K | -2.28M | -17.28M | -962.00K | -2.19M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75M | -4.62M | -3.50M | -3.03M | -1.71M |
| Cash from Investing | -5.72M | -6.89M | -20.78M | -3.99M | -3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.04B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.26B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -5.70M | -2.98M | -9.03M |
| Cash from Financing | -- | 0.00 | -5.70M | -2.98M | 210.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.52M | 56.97M | 27.10M | 42.98M | 109.95M |