Sailpoint, Inc. cash flow statement
In fiscal 2026, Sailpoint, Inc.'s operations generated $70.6m of cash; it spent $6.0m on capital projects, leaving free cash flow of $64.6m.
Cash flow statement
| Fiscal year | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|
| Cash from operations | −250 | −106 | 71 | 201 |
| Depreciation and amortisation | 264 | 237 | 211 | 213 |
| Stock-based pay | 37 | 32 | 255 | 238 |
| Capital spending | 3 | 5 | 6 | 6 |
| Free cash flow | −253 | −112 | 65 | 195 |
| Free cash flow after stock pay | −290 | −143 | −190 | −43 |
| Share buybacks | 1 | 6 | 0 | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −12 | 14 | −97 | 50 | 54 | 64 | 38 | 45 |
| Depreciation and amortisation | 54 | 52 | 52 | 52 | 53 | 53 | 53 | 54 |
| Stock-based pay | 22 | 8 | 106 | 48 | 49 | 52 | 69 | 68 |
| Capital spending | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
| Free cash flow | −14 | 12 | −99 | 49 | 53 | 62 | 37 | 43 |
| Free cash flow after stock pay | −36 | 4 | −205 | 1 | 4 | 10 | −32 | −25 |
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