SailPointSAIL
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/31/2026 | 1/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $200.6M | $70.6M | −$106.4M |
| Net Income | −$197.2M | −$270.1M | −$315.8M |
| Depreciation & Amortization | $213.0M | $210.8M | $237.2M |
| Stock-Based Compensation | $238.2M | $254.9M | $31.7M |
| Investing Cash Flow | −$159.2M | −$35.6M | −$28.9M |
| Capital Expenditure | −$24.2M | −$18.8M | −$13.6M |
| Acquisitions & Divestitures | −$135.0M | −$16.7M | −$15.4M |
| Financing Cash Flow | −$5.7M | $202.0M | $41.3M |
| Debt Issued & Repaid | $0.00 | −$1.04B | −$550.0M |
| Stock Issued & Repurchased | $0.00 | $1.26B | $600.3M |
| Change in Cash | $35.8M | $237.0M | −$94.1M |
| Free Cash Flow | $176.4M | $51.8M | −$120.0M |
2 periods and the trailing twelve months · latest filed Jan 31, 2026