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

Updated Dec 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q