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SailPoint cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$43.0M in Q2 FY27 · $195M over twelve months

Operating cash flow$45.0M
Capital spending−$1.9M
Free cash flow+$43.0M
Cash conversion cycle67 days

Analysis

In Q2 FY27, SailPoint generated $45.0M of operating cash flow and spent $1.9M on capital projects, leaving free cash flow of $43.0M. That is $6.0M less than in Q2 FY26 ($49.0M).

Over the twelve months to Jul 31, 2026, operating cash flow was $201M; the largest uses were acquisitions ($118M), other investing ($35.2M), capital spending ($5.7M); the cash balance rose by $35.8M.

Operating cash flow was $45.0M against net income of −$50.4M. The largest differences: stock-based pay +$68.3M, depreciation & amortization +$53.6M, accrued liabilities +$36.3M.

Its cash conversion cycle was 67 days (receivables 79 + inventory 0 − payables 12).

Free cash flow

SailPoint: free cash flow by quarterSailPoint: free cash flow by quarter−$14.3MQ3 FY25$12.3MQ4 FY25−$99.0MQ1 FY26$49.0MQ2 FY26$52.5MQ3 FY26$62.1MQ4 FY26$37.3MQ1 FY27$43.0MQ2 FY27
Operating cash flow less capital spending.
SailPoint: operating cash flow against capital spendingSailPoint: operating cash flow against capital spendingOperating cash flowCapital spending−$12.0M$2.3MQ3 FY25$13.8M$1.5MQ4 FY25−$96.8M$2.2MQ1 FY26$49.9M$962KQ2 FY26$53.6M$1.0MQ3 FY26$63.9M$1.8MQ4 FY26$38.2M$969KQ1 FY27$45.0M$1.9MQ2 FY27
Latest (Q2 FY27): Operating cash flow $45.0M, Capital spending $1.9M.

Capital allocation, year by year

SailPoint: where the cash came from (up) and went (down), by fiscal yearSailPoint: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY24: Operating cash flow −$250MFY24: Asset sales $31KFY24: Capital spending −$2.6MFY24: Acquisitions −$8.2MFY24: Buybacks −$1.3M$31KFY24FY25: Operating cash flow −$106MFY25: Net borrowing −$550MFY25: Asset sales $14KFY25: Capital spending −$5.4MFY25: Acquisitions −$15.4MFY25: Buybacks −$6.2M$14KFY25FY26: Operating cash flow $70.6MFY26: Net borrowing −$1.0BFY26: Shares issued $1.3BFY26: Asset sales $3KFY26: Capital spending −$6.0M$1.3BFY26
Over these 3 years operating cash flow totalled −$286M; the largest uses were net borrowing ($1.6B) and operating cash flow ($357M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$310M
Debtnone
Net cash$310M

SailPoint funds itself: free cash flow was $195M over the last twelve months, with $310M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

SailPoint: sources (+) and uses (−) of cash, Q2 FY27SailPoint: sources (+) and uses (−) of cash, Q2 FY27Other investing−$124MCash drawn (+) / kept (−)$80.8MOperating cash flow$45.0MCapital spending−$1.9M
SailPoint: sources (+) and uses (−) of cash, TTM to Q2 FY27SailPoint: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$201MAcquisitions−$118MCash drawn (+) / kept (−)−$35.8MOther investing−$35.2MCapital spending−$5.7MOther financing−$5.7M

From profit to cash

SailPoint: net income to operating cash flow, Q2 FY27SailPoint: net income to operating cash flow, Q2 FY27Net income−$50.4MDepreciation & amortization$53.6MStock-based pay$68.3MDeferred taxes−$12.7MReceivables−$20.9MPayables−$129KAccrued liabilities$36.3MDeferred revenue$8.0MContract assets−$4.3MPrepaid and other assets−$2.3MOperating cash flow$45.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2779—1267
Q1 FY2794—985
Q4 FY2686—581
Q3 FY2668—465
Q2 FY2669—465
Q1 FY2686—383

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$45.0M−$1.9M————$80.8M$43.0M
Q1 FY27$38.2M−$969K————−$32.5M$37.3M
Q4 FY26$63.9M−$1.8M————−$57.0M$62.1M
Q3 FY26$53.6M−$1.0M————−$27.1M$52.5M
Q2 FY26$49.9M−$962K————−$43.0M$49.0M
Q1 FY26−$96.8M−$2.2M——−$1.0B$1.3B−$110M−$99.0M
Q4 FY25$13.8M−$1.5M−$10.7M−$275K——−$49.3M$12.3M
Q3 FY25−$12.0M−$2.3M—−$4.1M——$21.5M−$14.3M

SailPoint: income statement and cash flow

SailPoint, Q2 FY27: revenue $309M (+17% year over year), operating margin -19.1%. The chart follows the revenue to costs, profit and cash.

SailPoint: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.