Sprinklr, Inc. (CXM)

Sprinklr Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	22.91	121.61	51.4	-55.74	-111.47
Depreciation & Amortization	19.06	18.68	15.47	12.05	8.06
Stock-Based Compensation	84.43	59.52	55.76	55.52	50.13
Other Adjustments	24.13	-80.66	-5.31	8.14	14.04
Change in Receivables	5.71	-30.01	-68.71	-44.75	-47.09
Changes in Accounts Payable	5.91	-7.05	3.33	14.46	-1.1
Changes in Accrued Expenses	11.14	-12.49	-6.52	6.69	25.51
Changes in Unearned Revenue	22.71	37.47	49.81	41.47	43.4
Changes in Other Operating Activities	-36.81	-29.49	-23.76	-11.17	-14.41
Operating Cash Flow	159.19	77.59	71.47	26.66	-32.92
Operating Cash Flow Growth	105.17%	8.57%	168.06%	-	-
Capital Expenditures	-1.38	-5.8	-8.55	-6.09	-6.15
Purchases of Intangible Assets	-15.91	-12.63	-11.78	-10.36	-6.26
Purchases of Investments	-516.84	-396.15	-604.65	-816.71	-267.83
Proceeds from Sale of Investments	521.92	568.71	514.4	639.66	268.21
Payments for Business Acquisitions	-	-	-	-	-3.63
Other Investing Activities	-0.26	-	-	-	-
Investing Cash Flow	-12.47	154.13	-110.57	-193.49	-15.65
Issuance of Common Stock	20.42	25.72	50.77	34.97	303.13
Repurchase of Common Stock	-152.26	-273.87	-26.68	-	-
Net Common Stock Issued (Repurchased)	-131.85	-248.16	24.09	34.97	303.13
Financing Cash Flow	-131.85	-248.16	24.09	34.97	303.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.1	-2.45	-0.94	-1.18	-1.17
Net Cash Flow	17.98	-18.9	-15.96	-133.04	253.39
Free Cash Flow	157.81	71.79	62.92	20.57	-39.07
Free Cash Flow Growth	119.83%	14.10%	205.88%	-	-
FCF Margin	18.41%	9.01%	8.59%	3.33%	-7.93%
Free Cash Flow Per Share	0.61	0.26	0.22	0.08	-0.20
Levered Free Cash Flow	43.54	122.94	81.18	1.67	-56.15
Unlevered Free Cash Flow	34.43	61.69	58.61	-2.74	-50.73

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q