| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -197,864 |
| Depreciation and amortization expense | 104,531 |
| Amortization and write-off of debt issuance costs | 17,120 |
| Amortization of contract acquisition costs | 17,484 |
| Loss (gain) on disposal of property and equipment | 0 |
| Adjustments to contingent consideration | 1,609 |
| Provision for credit losses | 4,346 |
| Equity-based compensation expense prior to corporate conversion | 154,061 |
| Deferred taxes | -58,908 |
| Accounts receivable | -46,275 |
| Contract acquisition costs | 26,623 |
| Contract assets | 13,679 |
| Prepayments and other current assets | 21,241 |
| Other non-current assets | -468 |
| Operating leases, net | 314 |
| Accounts payable | -7 |
| Accrued expenses and other liabilities | -74,911 |
| Deferred revenue | 163 |
| Net cash used in operating activities | -46,862 |
| Purchase of property and equipment | 3,153 |
| Proceeds from sale of property and equipment | 0 |
| Capitalized software development costs | 4,731 |
| Business acquisitions, net of cash acquired | 0 |
| Net cash used in investing activities | -7,884 |
| Proceeds from ipo, net of underwriting discounts and commissions | 1,259,681 |
| Repayment of term loans | 1,040,000 |
| Payment of debt issuance costs | 2,716 |
| Payments of deferred offering costs, net | 8,618 |
| Payments related to holdback consideration | 675 |
| Repurchase of units | 0 |
| Net cash provided by (used in) financing activities | 207,672 |
| Net change in cash, cash equivalents and restricted cash | 152,926 |
SailPoint, Inc. (SAIL)
SailPoint, Inc. (SAIL)