SailPoint, Inc. Cash Flow Statement
SAIL / Information Technology|1 years of annual SEC 10-K data (FY2026-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$250M
FY2026
Free Cash Flow
-$253M
FY2026
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
SailPoint, Inc. used $250M in operating cash flow and negative free cash flow of $253M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 |
|---|---|
| Net Income | -$395.4M |
| Depreciation & Amortization | $263.6M |
| Operating Cash Flow | -$250.4M |
| Capital Expenditures | $2.6M |
| Free Cash Flow | -$252.9M |
| Share Buybacks | $1.3M |
| FCF Margin | -36.2% |