SailPoint Cash Flow Statement (2024-2026) | SAIL

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Cash Flow Statement Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -89.18M-87.13M-59.42M-80.10M-187.31M-10.55M-35.98M-36.22M
Share-based Compensation (Quarter) 7.97M8.34M7.65M7.76M105.71M48.35M48.95M51.86M
Deferred Taxes (Quarter) -27.93M-29.89M-17.43M4.04M-25.32M-33.58M-8.67M-5.10M
Gains from Investment Securities (Quarter) 4.31M-6.01M-0.08M0.57M0.47M0.51M
Asset Writedowns and Impairment (Quarter) 0.40M0.30M1.10M0.73M3.56M0.80M0.50M0.45M
Cash from Operations (Quarter) -55.39M-52.80M-12.00M13.79M-96.81M49.95M53.58M63.86M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 4.85M1.00M1.10M9.34M8.17M0.10M0.10M11.43M
Depreciation & Amortization (CF) (Quarter) 65.99M66.10M53.52M51.64M52.06M52.47M52.79M53.45M
Change in Working Capital
Change in Receivables (Quarter) -47.79M28.91M14.62M45.91M-60.04M13.76M12.47M119.89M
Change in Account Payables (Quarter) -5.27M4.78M3.78M-8.63M0.33M-0.34M0.71M1.59M
Change in Accured Expenses (Quarter) -33.00M8.70M37.14M23.72M-90.63M15.71M16.82M24.50M
Other Working Capital Changes (Quarter) -10.77M10.85M0.09M13.58M14.99M6.25M-8.23M92.41M
Investing Activities
Capital Expenditures (Quarter) 2.51M-1.04M2.35M-3.82M1.71M3.02M3.50M8.50M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.00M0.00M0.00M
Acquisitions (Quarter) 4.59M0.10M10.68M
Cash from Investing Activities (Quarter) -7.68M-3.82M-4.78M-12.66M-3.90M-3.99M-20.78M-6.89M
Financing Activities
Other financing activities (Quarter) 8.36M-5.64M5.90M
Cash from Financing Activities (Quarter) -1.81M-0.41M-4.72M48.21M210.65M-2.98M-5.70M
Additional items
Change in Cash (Quarter) -64.88M-57.03M-21.50M49.34M109.94M42.98M27.10M56.97M
Free Cash Flow (Quarter) -57.90M-51.76M-14.35M17.62M-98.51M46.92M50.08M55.37M
Net Cash Flow (Quarter) -64.88M-57.03M-21.50M49.34M109.94M42.98M27.10M56.97M