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SailPointSAIL

Software & AI applications

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Quarterly cash flow, newest period first
Breakdown7/31/20264/30/20261/31/202610/31/20257/31/2025
Operating Cash Flow$45.0M$38.2M$63.9M$53.6M$49.9M
Net Income−$50.4M−$74.7M−$36.2M−$36.0M−$10.6M
Depreciation & Amortization$53.6M$53.1M$53.5M$52.8M$52.5M
Stock-Based Compensation$68.3M$69.1M$51.9M$48.9M$48.3M
Investing Cash Flow−$125.8M−$5.7M−$6.9M−$20.8M−$4.0M
Capital Expenditure−$7.6M−$5.7M−$6.4M−$4.5M−$4.0M
Acquisitions & Divestitures−$118.2M$0.00−$481,000−$16.2M$0.00
Financing Cash Flow$0.00$0.00$0.00−$5.7M−$3.0M
Debt Issued & Repaid$0.00$0.00$0.00$0.00−$2.7M
Change in Cash−$80.8M$32.5M$57.0M$27.1M$43.0M
Free Cash Flow$37.4M$32.5M$57.5M$49.0M$46.0M

5 periods · latest filed Jul 31, 2026

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