MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from ipo, net of
underwriting discounts and...
$1,259,681K
Equity-based compensation
expense, net of amounts...
$254,872K
Depreciation and
amortization expense
$210,774K
Deferred revenue
$105,422K
Amortization of contract
acquisition costs
$39,223K
Amortization and write-off of
debt issuance costs
$17,391K
Provision for credit
losses
$5,353K
Accounts payable
$2,295K
Adjustments to contingent
consideration
$1,609K
Other non-current
assets
-$1,116K
Operating leases, net
$342K
Loss (gain) on
disposal of property and...
-$19K
Net cash provided by
financing activities
$201,972K
Net cash provided by
(used in) operating...
$70,580K
Canceled cashflow
$1,057,709K
Canceled cashflow
$567,836K
Net change in cash,
cash equivalents and...
$236,996K
Canceled cashflow
$35,556K
Repayment of term loans
$1,040,000K
Payments of deferred
offering costs, net
$8,618K
Payments related to
holdback and contingent...
$6,375K
Payment of debt issuance
costs
$2,716K
Net loss
-$270,054K
Accounts receivable
$86,091K
Contract acquisition
costs
$77,649K
Deferred taxes
-$72,683K
Accrued expenses and
other liabilities
-$33,589K
Contract assets
$19,739K
Prepayments and other
current assets
$8,031K
Proceeds from sale of
property and equipment
$3K
Net cash used in
investing activities
-$35,556K
Canceled cashflow
$3K
Payments for asset
acquisition
$16,729K
Capitalized software
development costs
$12,850K
Purchase of property and
equipment
$5,980K
Back
Back
Cash Flow
source: myfinsight.com
SailPoint, Inc. (SAIL)
SailPoint, Inc. (SAIL)