SailPoint reported cash from operations of $38.24M and free cash flow of $33.49M for the quarter ended Apr 2026, up 139.5% year over year. This cash flow statement covers 9 quarters of results from Apr 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -89.18M | -87.13M | -59.42M | -80.10M | -187.31M | -10.55M | -35.98M | -36.22M | -74.67M |
| Share-based CompensationStock Comp. | 7.97M | 7.76M | 105.71M | 0.57M | 0.47M | 51.86M | 69.11M | ||
| Deferred Taxes | -27.93M | -29.89M | -17.43M | 4.04M | -25.32M | -33.58M | -8.67M | -5.10M | -9.77M |
| Asset Writedowns and ImpairmentWritedown | 0.40M | 0.30M | 1.10M | 0.73M | 3.60M | 0.80M | 0.50M | 0.45M | 1.05M |
| Cash from OperationsCash from Ops. | -55.39M | -52.80M | -12.00M | 13.79M | -96.81M | 49.95M | 53.58M | 63.86M | 38.24M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.07M | 1.10M | 1.10M | 9.34M | 15.64M | 0.20M | 0.10M | 0.14M | 0.14M |
| Depreciation & Amortization (CF)Dep. & Amort. | 65.99M | 66.10M | 53.52M | 51.64M | 52.06M | 52.47M | 52.79M | 53.45M | 53.10M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -47.79M | 28.91M | 14.62M | 45.91M | -60.04M | 13.76M | 12.47M | 119.89M | -78.42M |
| Change in Account PayablesChange Payables | -5.27M | 4.78M | 3.78M | -8.63M | 0.33M | -0.34M | 0.71M | 1.59M | 7.72M |
| Change in Accured ExpensesChange Accured Exp. | -33.00M | 8.70M | 37.14M | 23.72M | -90.63M | 15.71M | 16.82M | 24.50M | -44.50M |
| Other Working Capital ChangesOther WC Changes | -10.77M | 20.15M | -12.35M | 75.82M | -11.12M | 11.29M | 10.89M | 94.37M | -19.89M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 2.51M | 2.83M | 2.43M | 0.44M | 2.19M | 2.54M | 11.52M | 0.48M | 4.75M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| Acquisitions | 4.59M | 0.10M | 10.68M | ||||||
| Cash from Investing ActivitiesCash from Investing | -7.68M | -3.82M | -4.78M | -12.66M | -3.90M | -3.99M | -20.78M | -6.89M | -5.72M |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 1,259.68M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -1.81M | -0.41M | -4.72M | 48.21M | 210.65M | -2.98M | -5.70M | ||
| Additional items | |||||||||
| Change in Cash | -64.88M | -57.03M | -21.50M | 49.34M | 109.94M | 42.98M | 27.10M | 56.97M | 32.52M |
| Free Cash FlowFCF | -57.90M | -55.63M | -14.43M | 13.35M | -99.00M | 47.41M | 42.06M | 63.38M | 33.49M |
| Net Cash FlowNCF | -64.88M | -57.03M | -21.50M | 49.34M | 109.94M | 42.98M | 27.10M | 56.97M | 32.52M |