SailPoint Inc.
Cash Flow Statement
| Line Item | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-74.7M | $-36.0M | $-10.6M | $-187.3M | $-59.4M | $-87.1M | $-89.2M |
| Depreciation & Amortization | $53.1M | — | — | $52.1M | — | — | $66.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $69.1M | — | — | $105.7M | — | — | $8.0M |
| Net Cash from Operating Activities | $38.2M | $53.6M | $49.9M | $-96.8M | $-12.0M | $-52.8M | $-55.4M |
| Investing Activities | |||||||
| Capital Expenditures | $969.0K | $1.0M | $962.0K | $2.2M | $2.3M | $889.0K | $587.0K |
| Business Acquisitions | — | — | — | $0 | — | — | $4.6M |
| Net Cash from Investing Activities | $-5.7M | — | — | $-3.9M | — | — | $-7.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | — | — | $210.6M | — | — | $-1.8M |
| Net Change in Cash | $32.5M | — | — | $109.9M | — | — | $-64.9M |
| Free Cash Flow | $37.3M | $52.5M | $49.0M | $-99.0M | $-14.3M | $-53.7M | $-56.0M |