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    Sprinklr Inc.

    NYSE: CXM · Real-Time Price · USD
    8.04
    -0.22 (-2.66%)
    At close: Aug 14, 2025, 3:59 PM
    8.05
    0.06%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    Sprinklr Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 121.61M 51.4M -55.74M -111.47M -41.18M
    Depreciation & Amortization
    		 18.68M 15.47M 12.05M 8.06M 5.69M
    Stock-Based Compensation
    		 59.52M 55.76M 55.52M 50.13M 43.88M
    Other Working Capital
    		 -4.5M 19.54M 48.99M 54.51M 17.51M
    Other Non-Cash Items
    		 7.41M -2.64M -4.03M 13.81M 5.5M
    Deferred Income Tax
    		 -88.07M -2.67M 166K 235K 110K
    Change in Working Capital
    		 -41.56M -45.85M 18.7M 6.32M -6.69M
    Operating Cash Flow
    		 77.59M 71.47M 26.66M -32.92M 7.31M
    Capital Expenditures
    		 -5.8M -20.32M -16.45M -12.41M -6.48M
    Cash Acquisitions
    		 n/a n/a 10.36M -3.63M n/a
    Purchase of Investments
    		 -396.15M -604.65M -816.71M -267.83M -212.97M
    Sales Maturities Of Investments
    		 568.71M 514.4M 639.66M 268.21M n/a
    Other Investing Acitivies
    		 -12.63M -11.78M -10.36M -5.88M -216.76M
    Investing Cash Flow
    		 154.13M -110.57M -193.49M -15.65M -219.46M
    Debt Repayment
    		 n/a n/a n/a n/a 73.42M
    Common Stock Repurchased
    		 -273.87M -26.68M 10.23M n/a -18.29M
    Dividend Paid
    		 n/a n/a n/a n/a -600K
    Other Financial Acitivies
    		 25.71M 50.77M 34.97M 27.16M 23.5M
    Financial Cash Flow
    		 -248.16M 24.09M 34.97M 303.13M 269.78M
    Net Cash Flow
    		 -18.9M -15.96M -133.04M 253.39M 57.57M
    Free Cash Flow
    		 71.79M 51.14M 10.21M -45.33M 827K

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