Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
5.41
+0.03 (0.46%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Sprinklr Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 28.65 | 22.91 | 121.61 | 51.4 | -55.74 | -111.47 |
Depreciation & Amortization | 18.66 | 19.06 | 18.68 | 15.47 | 12.05 | 8.06 |
Stock-Based Compensation | 83.16 | 84.43 | 59.52 | 55.76 | 55.52 | 50.13 |
Other Adjustments | 27.41 | 24.13 | -80.66 | -5.31 | 8.14 | 14.04 |
Change in Receivables | 6.16 | 5.71 | -30.01 | -68.71 | -44.75 | -47.09 |
Changes in Accounts Payable | 4.83 | 5.91 | -7.05 | 3.33 | 14.46 | -1.1 |
Changes in Accrued Expenses | -10.83 | 11.14 | -12.49 | -6.52 | 6.69 | 25.51 |
Changes in Unearned Revenue | 17.39 | 22.71 | 37.47 | 49.81 | 41.47 | 43.4 |
Changes in Other Operating Activities | -41.81 | -36.81 | -29.49 | -23.76 | -11.17 | -14.41 |
Operating Cash Flow | 145.79 | 159.19 | 77.59 | 71.47 | 26.66 | -32.92 |
Operating Cash Flow Growth | 21.84% | 105.17% | 8.57% | 168.06% | - | - |
Capital Expenditures | -1.42 | -1.38 | -5.8 | -8.55 | -6.09 | -6.15 |
Purchases of Intangible Assets | -17.49 | -15.91 | -12.63 | -11.78 | -10.36 | -6.26 |
Purchases of Investments | -349.18 | -516.84 | -396.15 | -604.65 | -816.71 | -267.83 |
Proceeds from Sale of Investments | 518.87 | 521.92 | 568.71 | 514.4 | 639.66 | 268.21 |
Payments for Business Acquisitions | - | - | - | - | - | -3.63 |
Other Investing Activities | - | -0.26 | - | - | - | - |
Investing Cash Flow | 150.91 | -12.47 | 154.13 | -110.57 | -193.49 | -15.65 |
Issuance of Common Stock | 16.31 | 20.42 | 25.72 | 50.77 | 34.97 | 303.13 |
Repurchase of Common Stock | -277.26 | -152.26 | -273.87 | -26.68 | - | - |
Net Common Stock Issued (Repurchased) | -260.96 | -131.85 | -248.16 | 24.09 | 34.97 | 303.13 |
Financing Cash Flow | -259.56 | -131.85 | -248.16 | 24.09 | 34.97 | 303.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.37 | 3.1 | -2.45 | -0.94 | -1.18 | -1.17 |
Net Cash Flow | 36.77 | 17.98 | -18.9 | -15.96 | -133.04 | 253.39 |
Free Cash Flow | 144.38 | 157.81 | 71.79 | 62.92 | 20.57 | -39.07 |
Free Cash Flow Growth | -8.52% | 119.83% | 14.10% | 205.88% | - | - |
FCF Margin | 16.57% | 18.41% | 9.01% | 8.59% | 3.33% | -7.93% |
Free Cash Flow Per Share | 0.57 | 0.61 | 0.26 | 0.22 | 0.08 | -0.20 |
Levered Free Cash Flow | 15.49 | 43.54 | 122.94 | 81.18 | 1.67 | -56.15 |
Unlevered Free Cash Flow | 6.18 | 34.43 | 61.69 | 58.61 | -2.74 | -50.73 |