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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com