Sprinklr, Inc. (CXM)

NYSE: CXM · IEX Real-Time Price · USD
10.74 -0.83 (-7.17%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20202019
Net Income
-41.18-39.12
Depreciation & Amortization
5.694.42
Share-Based Compensation
43.8810.17
Other Operating Activities
-1.0843.5
Operating Cash Flow
7.3118.97
Operating Cash Flow Growth
-61.45%-
Capital Expenditures
-6.48-5.17
Acquisitions
0-6.5
Change in Investments
-212.970
Investing Cash Flow
-219.46-11.67
Share Issuance / Repurchase
18.11.97
Debt Issued / Paid
73.43-9.5
Other Financing Activities
178.260
Financing Cash Flow
269.78-7.53
Net Cash Flow
57.57-0.4
Free Cash Flow
0.8313.8
Free Cash Flow Growth
-94.01%-
Free Cash Flow Margin
0.21%4.26%
Free Cash Flow Per Share
0.010.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).