Sprinklr Inc
NYSE:CXM
Sprinklr Inc
NYSE:CXM
Price:
5.74
USD
-1.71%
Market Closed
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
Sprinklr Inc
Sprinklr Inc
Currency: USD
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(78)
|
(107)
|
(111)
|
(122)
|
(113)
|
(89)
|
(56)
|
(28)
|
7
|
30
|
51
|
59
|
51
|
44
|
122
|
109
|
120
|
113
|
23
|
|
| Depreciation & Amortization |
8
|
10
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
1
|
(88)
|
(85)
|
(78)
|
(73)
|
20
|
|
| Stock-Based Compensation |
66
|
78
|
50
|
54
|
53
|
52
|
56
|
56
|
55
|
58
|
56
|
56
|
57
|
58
|
60
|
67
|
73
|
78
|
0
|
|
| Other Non-Cash Items |
73
|
86
|
64
|
68
|
70
|
69
|
63
|
61
|
54
|
57
|
53
|
55
|
66
|
67
|
67
|
79
|
75
|
80
|
88
|
|
| Cash Taxes Paid |
4
|
5
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
11
|
15
|
18
|
21
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(40)
|
(27)
|
6
|
20
|
19
|
(2)
|
7
|
5
|
(15)
|
(22)
|
(46)
|
(36)
|
(33)
|
(40)
|
(42)
|
(2)
|
(3)
|
5
|
9
|
|
| Cash from Operating Activities |
(37)
N/A
|
(38)
-3%
|
(33)
+14%
|
(25)
+23%
|
(13)
+49%
|
(10)
+21%
|
27
N/A
|
48
+81%
|
57
+18%
|
76
+34%
|
71
-6%
|
95
+32%
|
101
+7%
|
90
-12%
|
78
-13%
|
120
+54%
|
133
+11%
|
144
+8%
|
159
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(19)
|
(21)
|
(20)
|
(22)
|
(20)
|
(20)
|
(18)
|
(16)
|
(16)
|
(17)
|
(17)
|
|
| Other Items |
(116)
|
(24)
|
(3)
|
(213)
|
(278)
|
(370)
|
(177)
|
(12)
|
(82)
|
(80)
|
(90)
|
(47)
|
148
|
115
|
173
|
49
|
9
|
100
|
5
|
|
| Cash from Investing Activities |
(128)
N/A
|
(38)
+70%
|
(16)
+59%
|
(226)
-1 347%
|
(291)
-29%
|
(384)
-32%
|
(193)
+50%
|
(30)
+85%
|
(101)
-238%
|
(101)
+0%
|
(111)
-10%
|
(69)
+38%
|
128
N/A
|
96
-25%
|
154
+61%
|
33
-79%
|
(7)
N/A
|
83
N/A
|
(12)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
490
|
491
|
303
|
302
|
27
|
31
|
35
|
41
|
44
|
49
|
24
|
(79)
|
(254)
|
(264)
|
(248)
|
(155)
|
(120)
|
(132)
|
(132)
|
|
| Net Issuance of Debt |
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
513
N/A
|
514
+0%
|
303
-41%
|
302
0%
|
27
-91%
|
31
+16%
|
35
+11%
|
41
+18%
|
44
+6%
|
49
+12%
|
24
-51%
|
(79)
N/A
|
(254)
-222%
|
(264)
-4%
|
(248)
+6%
|
(155)
+38%
|
(120)
+23%
|
(132)
-10%
|
(132)
+0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
1
|
2
|
3
|
|
| Net Change in Cash |
348
N/A
|
436
+25%
|
253
-42%
|
48
-81%
|
(280)
N/A
|
(366)
-31%
|
(133)
+64%
|
59
N/A
|
(0)
N/A
|
25
N/A
|
(16)
N/A
|
(55)
-244%
|
(27)
+50%
|
(79)
-190%
|
(19)
+76%
|
(1)
+95%
|
7
N/A
|
97
+1 278%
|
18
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(53)
-8%
|
(45)
+14%
|
(39)
+15%
|
(27)
+31%
|
(24)
+9%
|
10
N/A
|
30
+197%
|
38
+24%
|
55
+47%
|
51
-7%
|
73
+43%
|
81
+11%
|
70
-14%
|
59
-15%
|
103
+75%
|
117
+13%
|
127
+9%
|
142
+12%
|
|
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