SailPoint, Inc. Operating Cash Flow
SailPoint, Inc. (SAIL) reported Operating Cash Flow of $83.20 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- SailPoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $44.96M, a 9.97% decline year-over-year.
- SailPoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $38.24M.
- SailPoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $63.86M, a 362.98% increase year-over-year.
- SailPoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $53.58M.
- SailPoint, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $70.58M.
- SailPoint, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$106.39M.
- SailPoint, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$250.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $44.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $83.20M 10-Q · filed 2026-09-10 | $147.07M derived: sum of 3 quarters · filed 2026-09-10 | $200.65M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $38.24M 10-Q · filed 2026-06-10 | $102.11M derived: sum of 2 quarters · filed 2026-06-10 | $155.68M derived: sum of 3 quarters · filed 2026-06-10 | $205.63M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $63.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $117.44M derived: sum of 2 quarters · filed 2026-03-19 | $167.39M derived: sum of 3 quarters · filed 2026-09-10 | $70.58M 10-K · filed 2026-03-19 |
| 2025-10-31 | $53.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $103.52M derived: sum of 2 quarters · filed 2026-09-10 | $6.72M 10-Q · filed 2025-12-10 | $20.51M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $49.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$46.86M 10-Q · filed 2026-09-10 | -$33.07M derived: sum of 3 quarters · filed 2026-09-10 | -$45.07M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-04-30 | -$96.81M 10-Q · filed 2026-06-10 | -$83.01M derived: sum of 2 quarters · filed 2026-06-10 | -$95.02M derived: sum of 3 quarters · filed 2026-06-10 | -$147.81M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-01-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.79M derived: sum of 2 quarters · filed 2026-03-19 | -$51.01M derived: sum of 3 quarters · filed 2026-03-19 | -$106.39M 10-K · filed 2026-03-19 |
| 2024-10-31 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$64.80M derived: sum of 2 quarters · filed 2025-12-10 | -$120.19M 10-Q · filed 2025-12-10 | |
| 2024-07-31 | -$52.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$108.18M 10-Q · filed 2025-09-10 | ||
| 2024-04-30 | -$55.39M 10-Q · filed 2025-06-12 | |||
| 2024-01-31 | -$250.35M 10-K · filed 2026-03-19 |
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