Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
5.48
+0.04 (0.74%)
At close: Sep 11, 2026, 4:00 PM EDT
5.57
+0.09 (1.64%)
After-hours: Sep 11, 2026, 7:58 PM EDT
Sprinklr Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 23.16 | 22.91 | 121.61 | 51.4 | -55.74 | -111.47 |
Depreciation & Amortization | 4.44 | 4.72 | 6.12 | 6.16 | 6.62 | 4.63 |
Other Amortization | 14.42 | 14.34 | 12.68 | 9.51 | 5.9 | 3.43 |
Loss (Gain) From Sale of Investments | -3.69 | -6.41 | -12.54 | -17.01 | -2.7 | -1.28 |
Stock-Based Compensation | 82.26 | 84.43 | 59.52 | 55.76 | 55.52 | 50.13 |
Provision & Write-off of Bad Debts | 0.49 | 2.27 | 11.56 | 5.91 | 4.08 | -0.19 |
Other Operating Activities | 29.02 | 28.27 | -79.79 | 5.59 | 6.28 | 15.51 |
Change in Accounts Receivable | 29.79 | 5.71 | -30.01 | -68.71 | -44.75 | -47.09 |
Change in Accounts Payable | 0.98 | 5.91 | -7.05 | 3.33 | 14.46 | -1.1 |
Change in Unearned Revenue | 2.24 | 22.71 | 37.47 | 49.81 | 41.47 | 43.4 |
Change in Other Net Operating Assets | -53.93 | -25.67 | -41.97 | -30.28 | -4.48 | 11.1 |
Operating Cash Flow | 129.17 | 159.19 | 77.59 | 71.47 | 26.66 | -32.92 |
Operating Cash Flow Growth | -2.97% | 105.17% | 8.57% | 168.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -1.43 | -1.38 | -5.8 | -8.55 | -6.09 | -6.15 |
Cash Acquisitions | -4.86 | - | - | - | - | -3.63 |
Sale (Purchase) of Intangibles | -17.36 | -15.91 | -12.63 | -11.78 | -10.36 | -6.26 |
Investment in Securities | 130.83 | 5.08 | 172.56 | -90.25 | -177.05 | 0.38 |
Other Investing Activities | - | -0.26 | - | - | - | - |
Investing Cash Flow | 107.18 | -12.47 | 154.13 | -110.57 | -193.49 | -15.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Issuance of Common Stock | 8.08 | 20.42 | 25.72 | 50.77 | 34.97 | 303.13 |
Repurchase of Common Stock | -137.21 | -152.26 | -273.87 | -26.68 | - | - |
Financing Cash Flow | -129.13 | -131.85 | -248.16 | 24.09 | 34.97 | 303.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.99 | 3.1 | -2.45 | -0.94 | -1.18 | -1.17 |
Net Cash Flow | 106.24 | 17.98 | -18.9 | -15.96 | -133.04 | 253.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 127.75 | 157.81 | 71.79 | 62.92 | 20.57 | -39.07 |
Free Cash Flow Growth | -2.26% | 119.83% | 14.10% | 205.88% | - | - |
Free Cash Flow Margin | 14.64% | 18.41% | 9.01% | 8.59% | 3.33% | -7.94% |
Free Cash Flow Per Share | 0.52 | 0.61 | 0.26 | 0.22 | 0.08 | -0.20 |
Levered Free Cash Flow | 100.56 | 142.55 | 52.1 | 71.13 | 65.24 | 27.13 |
Unlevered Free Cash Flow | 100.56 | 142.55 | 52.1 | 71.13 | 65.24 | 29.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 26.98 | 24.78 | 11.01 | 7.65 | 6.64 | 3.46 |
Change in Working Capital | -20.93 | 8.66 | -41.56 | -45.85 | 6.7 | 6.32 |