SAIL - NASDAQ

SailPoint, Inc.

SAIL·NASDAQ

$18.38

-7.4%

TechnologySoftware - Infrastructure

SailPoint, Inc. provides solutions to enable various identity security for the enterprise in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its solutions address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a SaaS-based cloud solution to manage and secure access to critical data and applications for enterprise identities; and IdentityIQ, a customer-hosted identity security solution. The company was founded in 2005 and is based in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.43B

EPS-0.5200

P/E Ratio-35.35

Earnings Date06/09/2026

70.58M

Operating Cash Flow

-166%

3Y-897.0%

5Y+41.0%

10Y+1883.0%

-35.56M

Investing Cash Flow

23%

3Y-53.0%

5Y-9.0%

10Y+118.0%

201.97M

Financing Cash Flow

390%

3Y+13658.0%

5Y-44.0%

10Y+1951.0%

SailPoint, Inc. Cash Conversion Engine

SAIL · NASDAQ

FCF Components

Net Income-270.05M

Depreciation & Amortization210.77M

Stock-Based Compensation254.87M

Change in Working Capital-115.92M

Others63.59M

Capital Expenditures-18.83M

Free Cash Flow51.75M

Cash Flow Quality Analysis

FCF Conversion Rate

-19.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

26.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+143.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$115.92M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

SailPoint, Inc. Cash Flow Statement

SAIL • NASDAQ

SailPoint, Inc. Cash Flow Statement	Jan 2026	Jan 2025	Jan 2024	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
OPERATING ACTIVITIES
Net Income	-270.1M	-315.8M	-395.4M	-61.6M	-10.8M	-8.5M	3.7M	-7.6M	-3.2M	-10.8M
Depreciation & Amortization	210.8M	237.2M	263.6M	22.4M	18.3M	15M	10.7M	10.2M	10M	9.6M
Change in Deferred Taxes	-72.7M	-71.2M	-124.9M	-3.5M	-7.6M	-7.3M	-1.3M	69K	-2.5M	-3.3M
Stock-Based Compensation	254.9M	31.7M	37.5M	53.9M	29.1M	18.7M	19M	4.5M	0.0	0.0
Other Non-Cash Items	63.6M	40.1M	17.4M	25.8M	36.9M	15.5M	12.2M	2.4M	1.3M	401K
Cash Taxes Paid	(0.0)	(12.9M)	(5.6M)	(3.5M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-115.9M	-28.4M	-48.5M	-45.8M	-8M	16.7M	-6.7M	12.2M	946K	7.7M
Cash from Operating Activities	70.6M	-106.4M	-250.4M	-8.9M	57.9M	50.1M	37.5M	21.9M	6.5M	3.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-6M	-5.4M	-2.6M	-4M	-4M	-6.6M	-10.9M	-2.7M	-1.3M	-1.2M
Acquisitions, Net	(0.0)	-15.4M	-8.2M	-71M	(0.0)	-32.4M	(0.0)	(0.0)	(0.0)	-15.2M
Other Investing Items	-29.6M	-8.2M	-1.9M	-7K	29K	39K	33K	190K	8K	133K
Cash from Investing Activities	-35.6M	-28.9M	-12.7M	-75M	-4M	-38.9M	-10.9M	-2.5M	-1.3M	-16.3M
FINANCING ACTIVITIES
Net Issuance of Common Stock	1.3B	594.1M	50.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-1B	-550M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Share Repurchases	(0.0)	-6.2M	-1.3M	(0.0)	(0.0)	(0.0)	(0.0)	-658K	-226K	-458K
Other Financing Items	-17.7M	-2.9M	0.0	1.5M	12.5M	361.7M	-65.6M	78.5M	-2M	9.8M
Cash from Financing Activities	202M	41.3M	50.4M	1.5M	12.5M	361.7M	-65.6M	78.5M	-2M	9.8M
CASH FLOW SUMMARY
Net Change in Cash	237M	-94.1M	-212.6M	-82.3M	66.5M	372.9M	-38.9M	97.9M	3.3M	-2.9M
Cash at Beginning of Period	124.4M	218.5M	431.1M	526.6M	450.1M	77.2M	116.1M	18.3M	14.9M	17.8M
Cash at End of Period	361.4M	124.4M	218.5M	444.2M	516.6M	450.1M	77.2M	116.1M	18.3M	14.9M
Free Cash Flow	51.8M	-120M	-254.8M	-12.9M	53.9M	43.5M	26.7M	19.1M	5.3M	2.3M

SEC Filings

SAIL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2022 N/A	August 16, 2022	August 16, 2022	2022	View Filing
8-K 8-K 2022 N/A	August 11, 2022	August 11, 2022	2022	View Filing
8-K 8-K 2022 N/A	August 09, 2022	August 09, 2022	2022	View Filing
10-Q 10-Q 2022 Q2 Q2	August 09, 2022	June 30, 2022	2022	View Filing
8-K 8-K 2022 N/A	June 30, 2022	June 30, 2022	2022	View Filing
8-K 8-K 2022 N/A	June 22, 2022	June 22, 2022	2022	View Filing
8-K 8-K 2022 N/A	June 01, 2022	May 31, 2022	2022	View Filing
8-K 8-K 2022 N/A	May 17, 2022	May 17, 2022	2022	View Filing
8-K 8-K 2022 N/A	May 05, 2022	May 05, 2022	2022	View Filing
10-Q 10-Q 2022 Q1 Q1	May 05, 2022	March 31, 2022	2022	View Filing

Showing 1 to 10 of 90 filings

Related Guides

Blog Categories

Continue your SAIL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.