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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$43,029K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation expens...
Depreciation and amortization ex...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Business acquisitions, net of ca...
Net loss
Contract acquisition costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-50,360
-74,674
-36,215
-35,975
Depreciation and amortization expense
53,631
53,105
53,451
52,792
Amortization and write-off of debt issuance costs
136
136
136
135
Amortization of contract acquisition costs
15,997
12,601
11,431
10,308
Adjustments to contingent consideration
0
-
0
0
Provision for credit losses
1,374
1,047
502
505
Equity-based compensation expense, net of amounts capitalized
68,320
69,106
51,863
48,948
Deferred taxes
-12,682
-9,766
-5,101
-8,674
Other
0
-57
-20
1
Accounts receivable
20,949
-78,416
119,895
12,471
Contract acquisition costs
47,627
18,517
31,913
19,113
Contract assets
4,277
3,665
-13,512
19,572
Prepayments and other current assets
2,345
12,965
-4,984
-8,226
Other non-current assets
445
-63
-585
-63
Operating leases, net
-36
-31
41
-13
Accounts payable
-129
7,720
1,590
712
Accrued expenses and other liabilities
36,308
-44,500
24,500
16,822
Deferred revenue
8,047
-19,892
94,373
10,886
Net cash provided by (used in) operating activities
44,963
38,241
63,864
53,578
Purchase of property and equipment
1,934
969
1,794
1,033
Proceeds from sale of property and equipment
-
-
1
2
Capitalized software development costs
5,620
4,752
4,620
3,499
Payments for asset acquisition
-
-
481
16,248
Purchase of intangible assets
-
-
0
-
Business acquisitions, net of cash acquired
118,225
-
0
0
Net cash used in investing activities
-125,779
-5,721
-6,894
-20,778
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
0
Payment of debt issuance costs
0
-
0
0
Payments of deferred offering costs, net
0
0
0
0
Payments related to holdback and contingent consideration
0
0
0
5,700
Repurchase of units
-
-
0
0
Net cash provided by financing activities
0
0
0
-5,700
Net change in cash, cash equivalents and restricted cash
-80,816
32,520
56,970
27,100
Cash, cash equivalents and restricted cash, beginning of period
393,906
361,386
234,335
234,335
Cash, cash equivalents and restricted cash, end of period
313,090
-
-
-
Interest
258
-
-
-
Income taxes, net of refunds
5,902
-
-
-
Operating cash flows from operating leases
3,411
-
-
-
Effect of corporate conversion
0
-
-
-
Adjustment to reflect the redemption value of the redeemable convertible units
0
-
-
-
Capitalized equity-based compensation included in property and equipment, net
2,985
-
-
-
Operating lease right of use assets obtained in exchange for lease liabilities
4,754
-
-
-
Cash and cash equivalents
309,850
-
-
-
Restricted cash within prepayments and other current assets
3,240
-
-
-
Total cash, cash equivalents, and restricted cash in the consolidated statements of cash flows
313,090
393,906
361,386
304,416
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
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Cash Flow
SAIL Cash Flow Sankey Diagram
Sankey diagram visualizing SAIL cash flow for the period
Equity-based compensation
expense, net of amounts...
$68,320K
(41.31%↑ Y/Y)
Depreciation and
amortization expense
$53,631K
(2.22%↑ Y/Y)
Accrued expenses and
other liabilities
$36,308K
(131.04%↑ Y/Y)
Amortization of contract
acquisition costs
$15,997K
(71.70%↑ Y/Y)
Deferred revenue
$8,047K
(-28.71%↓ Y/Y)
Provision for credit
losses
$1,374K
(75.26%↑ Y/Y)
Amortization and write-off of
debt issuance costs
$136K
(-90.80%↓ Y/Y)
Net cash provided by
(used in) operating...
$44,963K
(-9.97%↓ Y/Y)
Canceled cashflow
$138,850K
Net change in cash,
cash equivalents and...
-$80,816K
(-288.03%↓ Y/Y)
Canceled cashflow
$44,963K
Net loss
-$50,360K
(-377.26%↓ Y/Y)
Contract acquisition
costs
$47,627K
(177.60%↑ Y/Y)
Accounts receivable
$20,949K
(52.23%↑ Y/Y)
Deferred taxes
-$12,682K
(62.24%↑ Y/Y)
Contract assets
$4,277K
(-56.63%↓ Y/Y)
Prepayments and other
current assets
$2,345K
(-62.49%↓ Y/Y)
Other non-current
assets
$445K
(215.28%↑ Y/Y)
Accounts payable
-$129K
(62.06%↑ Y/Y)
Operating leases, net
-$36K
(-161.02%↓ Y/Y)
Net cash used in
investing activities
-$125,779K
(-3054.73%↓ Y/Y)
Business acquisitions,
net of cash acquired
$118,225K
Capitalized software
development costs
$5,620K
(85.79%↑ Y/Y)
Purchase of property and
equipment
$1,934K
(101.04%↑ Y/Y)
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SailPoint, Inc. (SAIL)
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SailPoint, Inc. (SAIL)