Sprinklr, Inc. (CXM)

Sprinklr Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	120.18	121.61	51.4	-55.74	-111.47	-37.97
Depreciation & Amortization	5.43	6.12	6.16	6.62	4.63	3.16
Other Amortization	13.6	12.68	9.51	5.9	3.43	2.53
Loss (Gain) From Sale of Investments	-8.7	-12.54	-17.01	-2.7	-1.28	-
Stock-Based Compensation	73.15	59.52	55.76	55.52	50.13	43.88
Provision & Write-off of Bad Debts	2.93	11.56	5.91	4.08	-0.19	0.69
Other Operating Activities	-70.37	-79.79	5.59	6.28	15.51	4.92
Change in Accounts Receivable	-16.32	-30.01	-68.71	-44.75	-47.09	-9.78
Change in Accounts Payable	2.83	-7.05	3.33	14.46	-1.1	6.08
Change in Unearned Revenue	32.15	37.47	49.81	41.47	43.4	17.51
Change in Other Net Operating Assets	-21.76	-41.97	-30.28	-4.48	11.1	-23.71
Operating Cash Flow	133.12	77.59	71.47	26.66	-32.92	7.31
Operating Cash Flow Growth	31.33%	8.57%	168.06%	-	-	-61.45%
Capital Expenditures	-2.43	-5.8	-8.55	-6.09	-6.15	-2.7
Cash Acquisitions	-	-	-	-	-3.63	-
Sale (Purchase) of Intangibles	-14.06	-12.63	-11.78	-10.36	-6.26	-3.78
Investment in Securities	9.33	172.56	-90.25	-177.05	0.38	-212.97
Investing Cash Flow	-7.16	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	20.8	25.72	50.77	34.97	303.13	16.33
Repurchase of Common Stock	-140.85	-273.87	-26.68	-	-	-5.87
Other Financing Activities	-	-	-	-	-	6.56
Financing Cash Flow	-120.04	-248.16	24.09	34.97	303.13	269.78
Foreign Exchange Rate Adjustments	1.09	-2.45	-0.94	-1.18	-1.17	-0.07
Net Cash Flow	7.01	-18.9	-15.96	-133.04	253.39	57.57
Free Cash Flow	130.7	71.79	62.92	20.57	-39.07	4.61
Free Cash Flow Growth	40.23%	14.10%	205.88%	-	-	-71.78%
Free Cash Flow Margin	15.92%	9.01%	8.59%	3.33%	-7.94%	1.19%
Free Cash Flow Per Share	0.49	0.26	0.22	0.08	-0.20	0.05
Cash Interest Paid	-	-	-	-	-	0.22
Cash Income Tax Paid	17.59	11.01	7.65	6.64	3.46	3.19
Levered Free Cash Flow	117.67	52.09	71.15	65.24	27.13	26.04
Unlevered Free Cash Flow	117.67	52.09	71.15	65.24	29.13	29.47
Change in Working Capital	-3.1	-41.56	-45.85	6.7	6.32	-9.9

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

SEC Filings: 10-K · 10-Q