SailPoint, Inc.
SAIL
$15.20
-$0.11-0.72%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.42M | -270.05M | -313.94M | -337.39M | -413.97M |
| Total Depreciation and Amortization | 209.71M | 209.07M | 207.46M | 208.59M | 222.63M |
| Total Amortization of Deferred Charges | 47.64M | 58.31M | 63.53M | 60.50M | 56.17M |
| Total Other Non-Cash Items | 165.67M | 189.17M | 154.41M | 104.95M | 66.55M |
| Change in Net Operating Assets | -59.98M | -115.92M | -90.95M | -81.72M | -79.20M |
| Cash from Operations | 205.63M | 70.58M | 20.51M | -45.07M | -147.81M |
| Capital Expenditure | -21.49M | -22.71M | -21.97M | -7.04M | -6.97M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 4.00K | 2.00K | 3.00K |
| Cash Acquisitions | -- | -- | -10.68M | -10.68M | -10.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90M | -12.85M | -8.67M | -7.61M | -7.41M |
| Cash from Investing | -37.38M | -35.56M | -41.33M | -25.33M | -25.16M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | 0.00 | -1.04B | -1.62B | -1.62B | -1.62B |
| Issuance of Common Stock | 0.00 | 1.26B | 1.86B | 1.86B | 1.86B |
| Repurchase of Common Stock | -- | -- | -275.00K | -4.36M | -4.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.68M | -17.71M | -19.55M | -14.49M | -11.92M |
| Cash from Financing | -8.68M | 201.97M | 250.18M | 251.15M | 253.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.57M | 237.00M | 229.36M | 180.76M | 80.75M |