SailPoint, Inc.
SAIL
$20.64
-$0.39-1.85%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.94M | -337.39M | -413.97M | -315.83M | -322.99M |
| Total Depreciation and Amortization | 207.86M | 208.99M | 223.03M | 237.25M | 251.58M |
| Total Amortization of Deferred Charges | 63.13M | 60.10M | 55.77M | 37.58M | 25.83M |
| Total Other Non-Cash Items | 154.41M | 104.95M | 66.55M | -36.96M | -68.21M |
| Change in Net Operating Assets | -90.95M | -81.72M | -79.20M | -28.43M | -58.77M |
| Cash from Operations | 20.51M | -45.07M | -147.81M | -106.39M | -172.55M |
| Capital Expenditure | -21.97M | -7.04M | -6.97M | -5.36M | -4.48M |
| Sale of Property, Plant, and Equipment | 4.00K | 2.00K | 3.00K | 14.00K | 13.00K |
| Cash Acquisitions | -10.68M | -10.68M | -10.78M | -15.38M | -4.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -7.61M | -7.41M | -8.22M | -9.68M |
| Cash from Investing | -41.33M | -25.33M | -25.16M | -28.94M | -18.84M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -1.62B | -1.62B | -1.62B | -575.00M | -- |
| Issuance of Common Stock | 1.86B | 1.86B | 1.86B | 600.32M | 0.00 |
| Repurchase of Common Stock | -275.00K | -4.36M | -4.36M | -6.17M | -5.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.55M | -14.49M | -11.92M | -2.89M | -1.05M |
| Cash from Financing | 250.18M | 251.15M | 253.72M | 41.26M | -7.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.36M | 180.76M | 80.75M | -94.08M | -198.41M |