Sprinklr, Inc. (FRA:9EI)
Germany · Delayed Price · Currency is EUR 5.42
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:04 AM CET
Sprinklr Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 112.63 | 121.61 | 51.4 | -55.74 | -111.47 | -37.97 |
Depreciation & Amortization | 5.17 | 6.12 | 6.16 | 6.62 | 4.63 | 3.16 |
Other Amortization | 13.94 | 12.68 | 9.51 | 5.9 | 3.43 | 2.53 |
Loss (Gain) From Sale of Investments | -7.32 | -12.54 | -17.01 | -2.7 | -1.28 | - |
Stock-Based Compensation | 78.31 | 59.52 | 55.76 | 55.52 | 50.13 | 43.88 |
Provision & Write-off of Bad Debts | 1.44 | 11.56 | 5.91 | 4.08 | -0.19 | 0.69 |
Other Operating Activities | -65.61 | -79.79 | 5.59 | 6.28 | 15.51 | 4.92 |
Change in Accounts Receivable | 22.77 | -30.01 | -68.71 | -44.75 | -47.09 | -9.78 |
Change in Accounts Payable | -10.56 | -7.05 | 3.33 | 14.46 | -1.1 | 6.08 |
Change in Unearned Revenue | 24 | 37.47 | 49.81 | 41.47 | 43.4 | 17.51 |
Change in Other Net Operating Assets | -30.88 | -41.97 | -30.28 | -4.48 | 11.1 | -23.71 |
Operating Cash Flow | 143.89 | 77.59 | 71.47 | 26.66 | -32.92 | 7.31 |
Operating Cash Flow Growth | 60.72% | 8.57% | 168.06% | - | - | -61.45% |
Capital Expenditures | -1.64 | -5.8 | -8.55 | -6.09 | -6.15 | -2.7 |
Cash Acquisitions | - | - | - | - | -3.63 | - |
Sale (Purchase) of Intangibles | -15 | -12.63 | -11.78 | -10.36 | -6.26 | -3.78 |
Investment in Securities | 99.98 | 172.56 | -90.25 | -177.05 | 0.38 | -212.97 |
Investing Cash Flow | 83.34 | 154.13 | -110.57 | -193.49 | -15.65 | -219.46 |
Short-Term Debt Issued | - | - | - | - | - | 49.97 |
Long-Term Debt Issued | - | - | - | - | - | 73.43 |
Total Debt Issued | - | - | - | - | - | 123.4 |
Short-Term Debt Repaid | - | - | - | - | - | -49.97 |
Total Debt Repaid | - | - | - | - | - | -49.97 |
Net Debt Issued (Repaid) | - | - | - | - | - | 73.43 |
Issuance of Common Stock | 20.06 | 25.72 | 50.77 | 34.97 | 303.13 | 16.33 |
Repurchase of Common Stock | -152.26 | -273.87 | -26.68 | - | - | -5.87 |
Other Financing Activities | - | - | - | - | - | 6.56 |
Financing Cash Flow | -132.2 | -248.16 | 24.09 | 34.97 | 303.13 | 269.78 |
Foreign Exchange Rate Adjustments | 1.52 | -2.45 | -0.94 | -1.18 | -1.17 | -0.07 |
Net Cash Flow | 96.55 | -18.9 | -15.96 | -133.04 | 253.39 | 57.57 |
Free Cash Flow | 142.25 | 71.79 | 62.92 | 20.57 | -39.07 | 4.61 |
Free Cash Flow Growth | 72.48% | 14.10% | 205.88% | - | - | -71.78% |
Free Cash Flow Margin | 16.95% | 9.01% | 8.59% | 3.33% | -7.94% | 1.19% |
Free Cash Flow Per Share | 0.54 | 0.26 | 0.22 | 0.08 | -0.20 | 0.05 |
Cash Interest Paid | - | - | - | - | - | 0.22 |
Cash Income Tax Paid | 20.7 | 11.01 | 7.65 | 6.64 | 3.46 | 3.19 |
Levered Free Cash Flow | 135.37 | 52.09 | 71.15 | 65.24 | 27.13 | 26.04 |
Unlevered Free Cash Flow | 135.37 | 52.09 | 71.15 | 65.24 | 29.13 | 29.47 |
Change in Working Capital | 5.33 | -41.56 | -45.85 | 6.7 | 6.32 | -9.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.