SailPoint Cash Flow Statement
NASDAQ: SAILTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SailPoint free cash flow
In fiscal 2026, SailPoint generated $70.6 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $64.6 million, a free-cash-flow margin of 6.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SailPoint cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Net Income | -270.05M | -315.83M | -395.37M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 210.77M | 237.25M | 263.64M |
| Stock-Based Compensation | 254.87M | 31.71M | 37.47M |
| Change in Working Capital | 13.60M | 12.11M | 11.43M |
| Operating Cash Flow | 70.58M | -106.39M | -250.35M |
| Capital Expenditures | -5.98M | -5.36M | -2.58M |
| Investing Cash Flow | -35.56M | -28.94M | -12.66M |
| Share Repurchases | 0 | -6.17M | -1.31M |
| Financing Cash Flow | 201.97M | 41.26M | 50.43M |
| Net Change in Cash | 237.00M | -94.08M | -212.59M |
| Free Cash Flow | 64.60M | -111.75M | -252.93M |
This table shows 3 annual periods of SailPoint's cash flow statement, from FY 2026 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAIL's reporting calendar. What is a cash flow statement?