Sprinklr Inc. (CXM)
NYSE: CXM
· Real-Time Price · USD
8.24
0.20 (2.49%)
At close: Aug 15, 2025, 12:49 PM
Sprinklr Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M | 16.97M | 10.48M | 2.81M | -667K | -5.86M | -23.93M | -25.29M | -34.3M | -29.23M | -33.25M | -14.7M | -14.02M | -18.97M | 3.01M | -11.21M |
Depreciation & Amortization | 4.68M | 4.75M | 4.7M | 4.61M | 4.51M | 4.18M | 3.95M | 3.81M | 3.52M | 3.32M | 3.23M | 3M | 2.5M | 2.42M | 2.19M | 1.86M | 1.59M | 1.44M | 1.37M | 1.41M | 1.47M |
Stock-Based Compensation | 21.28M | 15.34M | 15.23M | 15.09M | 13.86M | 13.65M | 13.93M | 14.87M | 13.31M | 15.6M | 11.21M | 16.2M | 12.51M | 12.18M | 12.42M | 16.63M | 8.91M | 11.17M | 23.31M | 5.85M | 3.56M |
Other Working Capital | -26.7M | 92.21M | -25.46M | -4.43M | -49.1M | 81.96M | -24.65M | 573K | -15.17M | 59.46M | 5.68M | -186K | -14.24M | 50.54M | -10.09M | 4.41M | -1.46M | 41.75M | -7M | -236K | -17M |
Other Non-Cash Items | 2.89M | -1.45M | -16.78M | 9.43M | -42.06M | 207K | 961K | -1.29M | -2.53M | 2.6M | 308K | 2.67M | -10.98M | 11.68M | -189K | 772K | 1.02M | 1.73M | 1.98M | 1.49M | 295K |
Deferred Income Tax | 2.84M | -88.11M | 78K | 299K | -339K | 537K | 197K | -79K | -3.32M | 166K | n/a | n/a | n/a | 234K | 273K | 251K | 1K | -20K | 43K | 52K | 35K |
Change in Working Capital | 53.65M | -23.85M | -4.49M | -9.95M | 14.44M | -22.42M | -14.98M | -13.22M | 4.77M | 1.05M | -7.27M | 6.57M | 18.34M | -7.21M | 13.47M | 7.28M | -7.22M | -8.77M | -15.41M | -15.95M | 33.44M |
Operating Cash Flow | 83.78M | 5.37M | 9.19M | 21.32M | 41.71M | 17.3M | 21.03M | 14.57M | 18.56M | 22.07M | 1.61M | 5.88M | -2.91M | -14.99M | -1.07M | -6.46M | -10.4M | -8.46M | -7.67M | -4.14M | 27.59M |
Capital Expenditures | -3.34M | -3.82M | -4.29M | -4.8M | -5.52M | -5.04M | -5.13M | -5.85M | -4.31M | -5.79M | -3.29M | -4.44M | -2.93M | -3.06M | -3M | -4.14M | -2.2M | -1.9M | -1.45M | -1.64M | -1.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 12.18M | 3.05M | 3.06M | 2.68M | 3.25M | n/a | n/a | 2.29M | 2.11M | -3.63M | 1.45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -236.68M | -66.9M | -193.12M | -1.96M | -134.17M | -160.8M | -155.12M | -186.26M | -102.47M | -176.53M | -192.09M | -255.45M | -192.63M | -206.07M | n/a | -61.76M | n/a | -42.94M | -170.03M | n/a | n/a |
Sales Maturities Of Investments | 131.97M | 114.85M | 161.56M | 139.2M | 153.1M | 151.61M | 156.51M | 128.09M | 78.2M | 177.8M | 191.33M | 267.1M | 3.44M | 14M | 95.69M | 137.65M | 20.86M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.05M | -3.02M | -6.29M | -3.31M | -2.98M | -12.18M | -3.05M | -3.06M | -2.68M | -3.25M | 1K | 8.92M | -2.29M | -2.11M | -3.63M | -1.45M | 19.83M | -44.22M | -170.99M | -827K | -719K |
Investing Cash Flow | -108.04M | 44.13M | -35.85M | 132.44M | 13.4M | -14.23M | -3.75M | -64.02M | -28.58M | -4.53M | -4.05M | 7.2M | -192.12M | -195.13M | 89.07M | 71.75M | 18.66M | -44.84M | -171.49M | -1.64M | -1.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.74M | 49.69M |
Common Stock Repurchased | n/a | n/a | 277.28M | -173.89M | -99.98M | -26.68M | n/a | n/a | n/a | 10.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.87M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.85M | 3.39M | 1.68M | 11M | 9.64M | 14.47M | 10.98M | 12.63M | 12.69M | 12.76M | 5.57M | 10.12M | 6.52M | 9.27M | 1.21M | 8.65M | 8.01M | -10.37M | 211.41M | 977K | 220K |
Financial Cash Flow | 2.85M | 3.39M | 1.68M | -162.89M | -90.34M | -12.21M | 10.98M | 12.63M | 12.69M | 12.76M | 5.57M | 10.12M | 6.52M | 9.27M | 1.21M | 284.65M | 8.01M | -16.25M | 211.41M | 24.72M | 49.91M |
Net Cash Flow | -18.43M | 52.03M | -25.32M | -9.15M | -37.37M | -8.44M | 26.7M | -36.71M | 2.48M | 32.36M | 1.82M | 22.39M | -189.61M | -200.96M | 88.4M | 349.8M | 16.15M | -69.37M | 32.08M | 19.15M | 75.7M |
Free Cash Flow | 80.44M | 1.54M | 4.9M | 16.52M | 36.19M | 12.26M | 15.9M | 8.73M | 14.25M | 16.28M | -1.68M | 1.44M | -5.84M | -18.05M | -4.08M | -10.61M | -12.6M | -10.37M | -9.13M | -5.78M | 26.1M |