Sprinklr Inc.
(CXM)
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At close: undefined
9.04
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY01 |
| Net Income | 51.40M | -55.74M | -111.47M | -41.18M | -39.78M | -55.74M |
| Depreciation & Amortization | 15.47M | 12.05M | 8.06M | 5.69M | 4.42M | 12.05M |
| Stock-Based Compensation | 55.76M | 55.52M | 50.13M | 43.88M | 10.17M | 55.52M |
| Other Working Capital | 19.54M | 48.99M | 54.51M | 17.51M | 88.87M | 30.29M |
| Other Non-Cash Items | -2.64M | -4.03M | 13.81M | 5.50M | 1.28M | 44.96M |
| Deferred Income Tax | -2.67M | 166.00K | 235.00K | 110.00K | -32.00K | 166.00K |
| Change in Working Capital | -45.85M | 18.70M | 6.32M | -6.69M | 42.91M | -30.29M |
| Operating Cash Flow | 71.47M | 26.66M | -32.92M | 7.31M | 18.97M | 26.66M |
| Capital Expenditures | -20.32M | -16.45M | -12.41M | -6.48M | -5.17M | -6.09M |
| Acquisitions | - | 10.36M | -3.63M | - | -6.50M | - |
| Purchase of Investments | -604.65M | -816.71M | -267.83M | -212.97M | - | -816.71M |
| Sales Maturities Of Investments | 514.40M | 639.66M | 268.21M | - | - | 639.66M |
| Other Investing Acitivies | -11.78M | -10.36M | -5.88M | -216.76M | -2.53M | -10.36M |
| Investing Cash Flow | -110.57M | -193.49M | -15.65M | -219.46M | -11.67M | -193.49M |
| Debt Repayment | - | - | - | 73.42M | -9.50M | - |
| Common Stock Repurchased | -26.68M | 10.23M | - | -18.29M | - | 10.23M |
| Dividend Paid | - | - | - | -600.00K | - | - |
| Other Financial Acitivies | 50.77M | 34.97M | 27.16M | 202.83M | 1.97M | 34.97M |
| Financial Cash Flow | 24.09M | 34.97M | 303.13M | 269.78M | -7.53M | 34.97M |
| Net Cash Flow | -15.96M | -133.04M | 253.39M | 57.57M | -402.00K | -133.04M |
| Free Cash Flow | 51.14M | 10.21M | -45.33M | 827.00K | 13.80M | 20.57M |