SailPoint, Inc.
SAIL
$22.95
$0.000.00%
NASDAQ
| 04/30/2025 | 01/31/2025 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -187.31M | -80.10M | -89.18M | ||
| Total Depreciation and Amortization | 51.77M | 51.64M | 65.99M | ||
| Total Amortization of Deferred Charges | 24.11M | 16.98M | 5.92M | ||
| Total Other Non-Cash Items | 83.95M | 12.53M | -19.56M | ||
| Change in Net Operating Assets | -69.32M | 12.75M | -18.55M | ||
| Cash from Operations | -96.81M | 13.79M | -55.39M | ||
| Capital Expenditure | -2.19M | -1.54M | -587.00K | ||
| Sale of Property, Plant, and Equipment | -- | 2.00K | 11.00K | ||
| Cash Acquisitions | -- | -10.68M | -4.59M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.71M | -443.00K | -2.51M | ||
| Cash from Investing | -3.90M | -12.66M | -7.68M | ||
| Total Debt Issued | -- | 25.00M | -- | ||
| Total Debt Repaid | -1.04B | -575.00M | -- | ||
| Issuance of Common Stock | 1.26B | 600.32M | -- | ||
| Repurchase of Common Stock | -- | -275.00K | -1.81M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -9.03M | -1.84M | -- | ||
| Cash from Financing | 210.65M | 48.21M | -1.81M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 109.95M | 49.34M | -64.88M | ||