SailPoint Quarterly Cash Flow Statement
NASDAQ: SAILTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SailPoint free cash flow
In the quarter ended Jul 31, 2026, SailPoint generated $45.0 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $43.0 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was down 12.2% from the prior year's $49.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
SailPoint cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.36M | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -80.10M | -59.42M | -87.13M | -89.18M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 53.63M | 53.10M | 53.45M | 52.79M | 52.47M | 52.06M | 51.64M | 53.52M | 66.10M | 65.99M |
| Stock-Based Compensation | 68.32M | 69.11M | 51.86M | 48.95M | 48.35M | 105.71M | 7.76M | 7.65M | 8.34M | 7.97M |
| Change in Working Capital | -15.38M | 53.28M | -18.95M | 7.35M | -9.06M | 34.26M | 8.96M | -21.77M | -4.06M | 28.98M |
| Operating Cash Flow | 44.96M | 38.24M | 63.86M | 53.58M | 49.95M | -96.81M | 13.79M | -12.00M | -52.80M | -55.39M |
| Capital Expenditures | -1.93M | -969.00K | -1.79M | -1.03M | -962.00K | -2.19M | -1.54M | -2.35M | -889.00K | -587.00K |
| Investing Cash Flow | -125.78M | -5.72M | -6.89M | -20.78M | -3.99M | -3.90M | -12.66M | -4.78M | -3.82M | -7.68M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -275.00K | -4.09M | 0 | -1.81M |
| Financing Cash Flow | 0 | 0 | 0 | -5.70M | -2.98M | 210.65M | 48.21M | -4.72M | -415.00K | -1.81M |
| Net Change in Cash | -80.82M | 32.52M | 56.97M | 27.10M | 42.98M | 109.94M | 49.34M | -21.50M | -57.03M | -64.88M |
| Free Cash Flow | 43.03M | 37.27M | 62.07M | 52.55M | 48.98M | -99.00M | 12.26M | -14.35M | -53.69M | -55.97M |
This table shows 10 quarterly periods of SailPoint's cash flow statement, from Q2 2027 back to Q1 2025, 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?