Sprinklr Inc. (CXM)
NYSE: CXM
· Real-Time Price · USD
8.21
0.17 (2.11%)
At close: Aug 15, 2025, 12:10 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 | 109.41M | 121.61M | 44.07M | 50.59M | 59.23M | 51.4M | 29.59M | 6.77M | -27.65M | -55.74M | -89.37M | -112.74M | -122.06M | -111.47M | -91.19M | -80.93M | -44.67M | -41.18M | -27.17M | -8.2M | -11.21M |
Depreciation & Amortization | 18.73M | 18.56M | 18M | 17.25M | 16.45M | 15.47M | 14.61M | 13.88M | 13.07M | 12.05M | 11.15M | 10.11M | 8.96M | 8.06M | 7.08M | 6.26M | 5.81M | 5.69M | 4.25M | 2.88M | 1.47M |
Stock-Based Compensation | 66.94M | 59.52M | 57.83M | 56.53M | 56.3M | 55.76M | 57.7M | 54.98M | 56.31M | 55.52M | 52.1M | 53.31M | 53.74M | 50.13M | 49.12M | 60.01M | 49.23M | 43.88M | 32.71M | 9.41M | 3.56M |
Other Working Capital | 35.61M | 13.21M | 2.96M | 3.77M | 8.78M | 42.72M | 20.21M | 50.55M | 49.79M | 50.71M | 41.79M | 26.02M | 30.62M | 43.4M | 34.61M | 37.71M | 33.06M | 17.51M | -24.23M | -17.24M | -17M |
Other Non-Cash Items | -5.9M | -50.85M | -49.2M | -31.46M | -42.18M | -2.64M | -252K | -905K | 3.05M | -5.4M | 3.68M | 3.19M | 1.29M | 13.28M | 3.33M | 5.5M | 6.22M | 5.5M | 3.77M | 1.79M | 295K |
Deferred Income Tax | -84.89M | -88.07M | 575K | 694K | 316K | -2.67M | -3.04M | -3.24M | -3.16M | 166K | 234K | 507K | 758K | 759K | 505K | 275K | 76K | 110K | 130K | 87K | 35K |
Change in Working Capital | 15.37M | -23.85M | -22.42M | -32.91M | -36.18M | -45.85M | -22.38M | -14.66M | 5.13M | 18.7M | 10.44M | 31.17M | 31.88M | 6.32M | 4.76M | -24.12M | -47.35M | -6.69M | 2.08M | 17.49M | 33.44M |
Operating Cash Flow | 119.65M | 77.59M | 89.53M | 101.36M | 94.62M | 71.47M | 76.24M | 56.82M | 48.13M | 26.66M | -10.4M | -13.09M | -25.43M | -32.92M | -26.4M | -33M | -30.68M | 7.31M | 15.77M | 23.45M | 27.59M |
Capital Expenditures | -16.25M | -18.43M | -19.65M | -20.49M | -21.54M | -20.32M | -21.08M | -19.24M | -17.83M | -16.45M | -13.71M | -13.43M | -13.13M | -12.41M | -11.25M | -9.7M | -7.19M | -6.48M | -4.58M | -3.13M | -1.49M |
Cash Acquisitions | n/a | n/a | 12.18M | 15.22M | 18.29M | 20.97M | 12.04M | 8.99M | 5.93M | 5.53M | 4.4M | 771K | 2.22M | -70K | -2.18M | 1.45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -498.66M | -396.15M | -490.06M | -452.06M | -636.35M | -604.65M | -620.38M | -657.35M | -726.54M | -816.71M | -846.24M | -654.15M | -460.46M | -267.83M | -104.7M | -274.73M | -212.97M | -212.97M | -170.03M | n/a | n/a |
Sales Maturities Of Investments | 547.59M | 568.71M | 605.47M | 600.41M | 589.3M | 514.4M | 540.6M | 575.42M | 714.42M | 639.66M | 475.86M | 380.23M | 250.79M | 268.21M | 254.21M | 158.51M | 20.86M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.68M | -15.61M | -24.76M | -21.52M | -21.26M | -20.97M | -12.04M | -8.99M | 2.99M | 3.38M | 4.52M | 897K | -9.47M | 12.65M | -29.46M | -196.83M | -196.21M | -216.76M | -172.54M | -1.55M | -719K |
Investing Cash Flow | 32.68M | 154.13M | 95.76M | 127.87M | -68.59M | -110.57M | -100.87M | -101.17M | -29.95M | -193.49M | -384.09M | -290.98M | -226.43M | -15.65M | 134.64M | -125.91M | -199.3M | -219.46M | -174.62M | -3.13M | -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 | 23.74M | 73.42M | 73.42M | 73.42M | 49.69M |
Common Stock Repurchased | 103.39M | 3.4M | -23.28M | -300.56M | -126.67M | -26.68M | 10.23M | 10.23M | 10.23M | 10.23M | n/a | n/a | n/a | n/a | -5.87M | -5.87M | -5.87M | -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 | 18.92M | 25.71M | 36.79M | 46.09M | 47.72M | 50.77M | 49.06M | 43.65M | 41.15M | 34.97M | 31.48M | 27.11M | 25.64M | 27.13M | 7.49M | 217.69M | 210.02M | 202.23M | 212.61M | 1.2M | 220K |
Financial Cash Flow | -154.97M | -248.16M | -263.77M | -254.47M | -78.95M | 24.09M | 49.06M | 43.65M | 41.15M | 34.97M | 31.48M | 27.11M | 301.64M | 303.13M | 277.62M | 487.82M | 227.88M | 269.78M | 286.03M | 74.62M | 49.91M |
Net Cash Flow | -870K | -19.81M | -80.28M | -28.25M | -55.81M | -15.96M | 24.84M | -48K | 59.05M | -133.04M | -366.36M | -279.78M | 47.63M | 253.39M | 384.98M | 328.66M | -1.99M | 57.57M | 126.94M | 94.86M | 75.7M |
Free Cash Flow | 103.41M | 59.16M | 69.88M | 80.88M | 73.08M | 51.14M | 55.16M | 37.58M | 30.3M | 10.21M | -24.12M | -26.52M | -38.56M | -45.33M | -37.65M | -42.69M | -37.87M | 827K | 11.19M | 20.32M | 26.1M |