Sample Name
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Sample Name
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US Stock MarketDetailed Quotes
SailPoint (SAIL)
- 17.800
- +0.490+2.83%
Close Jan 23 15:59 ET
- 17.970
- +0.170+0.96%
Post 20:01 ET
10.00BMarket Cap-15.88P/E (TTM)
17.860High17.170Low3.12MVolume17.310Open17.310Prev Close55.26MTurnover4.56%Turnover RatioLossP/E (Static)561.63MShares26.35052wk High1.46P/B1.22BFloat Cap15.05052wk Low--Dividend TTM68.50MShs Float26.350Historical High--Div Yield TTM3.99%Range %15.050Historical Low17.693Avg Price1Lot Size
SailPoint (SAIL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 546.41%53.58M | 194.60%49.95M | -74.79%-96.81M | 57.50%-106.39M | 126.34%13.79M | -12M | -52.8M | -55.39M | -250.35M | -52.37M |
| Net income from continuing operations | 39.46%-35.98M | 87.89%-10.55M | -110.05%-187.31M | 20.12%-315.83M | 8.20%-80.1M | ---59.42M | ---87.13M | ---89.18M | ---395.37M | ---87.26M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --1K | --3K | ---11K | --36K | --30K |
| Depreciation and amortization | -1.36%52.79M | -20.63%52.47M | -21.10%52.07M | -10.01%237.25M | -21.72%51.64M | --53.52M | --66.1M | --65.99M | --263.64M | --65.97M |
| Deferred tax | 50.24%-8.67M | -12.37%-33.58M | 9.32%-25.33M | 43.00%-71.21M | 114.70%4.04M | ---17.43M | ---29.89M | ---27.93M | ---124.92M | ---27.45M |
| Other non cash items | 33.70%10.44M | 80.59%12.41M | 302.09%23.81M | 139.83%37.58M | 224.60%16.98M | --7.81M | --6.87M | --5.92M | --15.67M | --5.23M |
| Change In working capital | -176.85%-14.46M | -14.48%-19.92M | -273.60%-69.32M | 41.43%-28.43M | 172.50%12.75M | ---5.22M | ---17.4M | ---18.55M | ---48.54M | ---17.59M |
| -Change in receivables | -58.58%-32.04M | 30.54%-23.62M | 21.25%56.22M | 32.03%-53.38M | -23.04%-45.53M | ---20.21M | ---34.01M | --46.37M | ---78.54M | ---37.01M |
| -Change in prepaid assets | 480.11%8.23M | -8,581.94%-6.25M | -441.74%-14.99M | -2,213.80%-13.74M | -59.65%-12.32M | --1.42M | ---72K | ---2.77M | ---594K | ---7.72M |
| -Change in payables and accrued expense | -57.15%17.53M | 14.08%15.38M | -135.94%-90.29M | 16.20%31.22M | -27.76%15.09M | --40.92M | --13.48M | ---38.27M | --26.87M | --20.89M |
| -Change in other current assets | 373.91%63K | 120.26%386K | 103.94%82K | 7,003.45%6.01M | 2,296.27%10.02M | ---23K | ---1.91M | ---2.08M | ---87K | ---456K |
| -Change in other current liabilities | -114.94%-13K | -22.37%59K | 5,000.00%255K | -12.54%293K | -88.87%125K | --87K | --76K | --5K | --335K | --1.12M |
| -Change in other working capital | 69.99%-8.23M | -216.75%-5.87M | 5.58%-20.59M | -66.10%1.18M | 713.12%45.37M | ---27.42M | --5.03M | ---21.81M | --3.47M | --5.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 546.41%53.58M | 194.60%49.95M | -74.79%-96.81M | 57.50%-106.39M | 126.34%13.79M | ---12M | ---52.8M | ---55.39M | ---250.35M | ---52.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -334.87%-20.78M | -4.40%-3.99M | 49.28%-3.9M | -128.55%-28.94M | -395.81%-12.66M | -4.78M | -3.82M | -7.68M | -12.66M | -2.55M |
| Capital expenditure reported | -43.93%-3.5M | -6.85%-3.03M | 32.14%-1.71M | ---8.22M | ---443K | ---2.43M | ---2.83M | ---2.51M | --0 | --0 |
| Net PPE purchase and sale | 56.07%-1.03M | -8.33%-962K | -280.38%-2.19M | -110.05%-5.35M | -135.02%-1.54M | ---2.35M | ---888K | ---576K | ---2.55M | ---654K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.9M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | -87.11%-15.38M | ---10.68M | --0 | ---100K | ---4.59M | ---8.22M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -334.87%-20.78M | -4.40%-3.99M | 49.28%-3.9M | -128.55%-28.94M | -395.81%-12.66M | ---4.78M | ---3.82M | ---7.68M | ---12.66M | ---2.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.63%-5.7M | -617.35%-2.98M | 11,738.07%210.65M | -18.19%41.26M | 65,244.59%48.21M | -4.73M | -415K | -1.81M | 50.43M | -74K |
| Net issuance payments of debt | --0 | --0 | ---1.04B | ---550M | ---550M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | --0 | 69,695.64%1.26B | 1,078.12%594.15M | 810,972.97%600.05M | ---4.09M | --0 | ---1.81M | --50.43M | ---74K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -793.42%-5.7M | ---2.98M | ---9.03M | ---2.89M | ---1.84M | ---638K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.63%-5.7M | -617.35%-2.98M | 11,738.07%210.65M | -18.19%41.26M | 65,244.59%48.21M | ---4.73M | ---415K | ---1.81M | --50.43M | ---74K |
| Net cash flow | ||||||||||
| Beginning cash position | 187.20%277.32M | 52.57%234.34M | -43.06%124.39M | -49.32%218.47M | -72.56%75.05M | --96.56M | --153.59M | --218.47M | --431.05M | --273.46M |
| Current changes in cash | 226.02%27.1M | 175.36%42.98M | 269.46%109.95M | 55.75%-94.08M | 189.71%49.34M | ---21.51M | ---57.03M | ---64.88M | ---212.59M | ---55M |
| End cash Position | 305.61%304.42M | 187.20%277.32M | 52.57%234.34M | -43.06%124.39M | -43.06%124.39M | --75.05M | --96.56M | --153.59M | --218.47M | --218.47M |
| Free cash flow | 392.29%49.05M | 181.32%45.96M | -72.18%-100.7M | 52.92%-119.97M | 121.51%11.81M | ---16.78M | ---56.52M | ---58.49M | ---254.83M | ---54.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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