SailPoint Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-270.1M | $-315.8M | $-395.4M |
| Depreciation & Amortization | $210.8M | $237.2M | $263.6M |
| Depreciation | $8.7M | $6.6M | $6.6M |
| Amortization | — | — | — |
| Stock-Based Compensation | $254.9M | $31.7M | $37.5M |
| Net Cash from Operating Activities | $70.6M | $-106.4M | $-250.4M |
| Investing Activities | |||
| Capital Expenditures | $6.0M | $5.4M | $2.6M |
| Business Acquisitions | $0 | $15.4M | $8.2M |
| Net Cash from Investing Activities | $-35.6M | $-28.9M | $-12.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $202.0M | $41.3M | $50.4M |
| Net Change in Cash | $237.0M | $-94.1M | $-212.6M |
| Free Cash Flow | $64.6M | $-111.8M | $-252.9M |