The table below shows SailPoint, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Operating cash flow
-$96.81M
-$55.39M
Capital expenditure
$2.19M
$587.00K
Investing cash flow
-$3.90M
-$7.68M
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
$210.65M
-$1.81M
SAIL operating cash flow (10-K history)
SailPoint, Inc. reported operating cash flow of $70.58M for fiscal year 2026. That is up 166.3% from -$106.39M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
