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SailPoint, Inc. (SAIL)
SailPoint-logo
SailPoint, Inc. (SAIL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$37,272K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Equity-based compensation expens...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other liabi...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-74,674
-36,215
-35,975
-10,552
Depreciation and amortization expense
53,105
53,451
52,792
52,466
Amortization and write-off of debt issuance costs
136
136
135
1,479
Adjustments to contingent consideration
-
0
0
1,609
Amortization of contract acquisition costs
12,601
11,431
10,308
9,317
Provision for credit losses
1,047
502
505
784
Equity-based compensation expense, net of amounts capitalized
69,106
51,863
48,948
48,349
Deferred taxes
-9,766
-5,101
-8,674
-33,583
Other
-57
-20
1
0
Accounts receivable
-78,416
119,895
12,471
13,761
Contract acquisition costs
18,517
31,913
19,113
17,157
Contract assets
3,665
-13,512
19,572
9,862
Prepayments and other current assets
12,965
-4,984
-8,226
6,251
Other non-current assets
-63
-585
-63
-386
Operating leases, net
-31
41
-13
59
Accounts payable
7,720
1,590
712
-340
Accrued expenses and other liabilities
-44,500
24,500
16,822
15,715
Deferred revenue
-19,892
94,373
10,886
11,287
Net cash provided by (used in) operating activities
38,241
63,864
53,578
49,945
Purchase of property and equipment
969
1,794
1,033
962
Proceeds from sale of property and equipment
-
1
2
0
Capitalized software development costs
4,752
4,620
3,499
3,025
Payments for asset acquisition
-
481
16,248
-
Purchase of intangible assets
-
0
-
-
Business acquisitions, net of cash acquired
-
0
0
0
Net cash used in investing activities
-5,721
-6,894
-20,778
-3,987
Proceeds from issuance of units
-
0
-
-
Proceeds from ipo, net of underwriting discounts and commissions
0
0
0
0
Proceeds from revolving line of credit
-
0
-
-
Repayments to revolving line of credit
-
0
-
-
Repayment of term loans
0
0
0
1,040,000
Payment of debt issuance costs
-
0
0
-5,641
Payments of deferred offering costs, net
0
0
0
8,618
Payments related to holdback and contingent consideration
0
0
5,700
0
Repurchase of units
-
0
0
0
Net cash provided by financing activities
0
0
-5,700
-2,977
Net change in cash, cash equivalents and restricted cash
32,520
56,970
27,100
42,981
Cash, cash equivalents and restricted cash, beginning of period
361,386
234,335
234,335
234,335
Cash, cash equivalents and restricted cash, end of period
393,906
361,386
304,416
277,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$78,416K
(-30.61%↓ Y/Y)
Equity-based compensation
expense, net of amounts...
$69,106K
(-34.63%↓ Y/Y)
Depreciation and
amortization expense
$53,105K
(2.00%↑ Y/Y)
Amortization of contract
acquisition costs
$12,601K
(54.29%↑ Y/Y)
Accounts payable
$7,720K
(2218.32%↑ Y/Y)
Provision for credit
losses
$1,047K
(-70.61%↓ Y/Y)
Amortization and write-off of
debt issuance costs
$136K
(-99.13%↓ Y/Y)
Other non-current
assets
-$63K
(23.17%↑ Y/Y)
Other
-$57K
Net cash provided by
(used in) operating...
$38,241K
(139.50%↑ Y/Y)
Canceled cashflow
$184,010K
Net change in cash,
cash equivalents and...
$32,520K
(-70.42%↓ Y/Y)
Canceled cashflow
$5,721K
Net loss
-$74,674K
(60.13%↑ Y/Y)
Accrued expenses and
other liabilities
-$44,500K
(50.90%↑ Y/Y)
Deferred revenue
-$19,892K
(-78.82%↓ Y/Y)
Contract acquisition
costs
$18,517K
(95.62%↑ Y/Y)
Prepayments and other
current assets
$12,965K
(-13.51%↓ Y/Y)
Deferred taxes
-$9,766K
(61.44%↑ Y/Y)
Contract assets
$3,665K
(-3.98%↓ Y/Y)
Operating leases, net
-$31K
(-112.16%↓ Y/Y)
Net cash used in
investing activities
-$5,721K
(-46.81%↓ Y/Y)
Capitalized software
development costs
$4,752K
(178.55%↑ Y/Y)
Purchase of property and
equipment
$969K
(-55.77%↓ Y/Y)
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