SailPoint, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $667.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 0.9% |
| Other Investing | $29.6M | 4.4% |
| Working Capital | $395.1M | 59.2% |
| Net Cash Flow | $237.0M | 35.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $667.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 0.9% |
| Other Investing | $29.6M | 4.4% |
| Working Capital | $395.1M | 59.2% |
| Net Cash Flow | $237.0M | 35.5% |