Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
8.03
+0.29 (3.75%)
At close: May 8, 2025, 4:00 PM
8.03
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT
Sprinklr Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | Apr '20 Apr 30, 2020 |
| Net Income | 98.68 | 10.46 | 1.84 | 10.63 | 21.14 | 16.97 | 10.49 | 2.81 | -0.67 | -5.86 | -23.93 | -25.29 | -36.92 | -27.71 | -32.35 | -14.49 | -10.8 | -18.97 | 3.01 | -11.21 |
| Depreciation & Amortization | 1.61 | 1.41 | 1.5 | 1.61 | 1.67 | 1.45 | 1.55 | 1.49 | 1.58 | 2.03 | 1.68 | 1.33 | 1.36 | 1.31 | 1.07 | 0.89 | 0.84 | 0.67 | 0.81 | 0.87 |
| Other Amortization | 3.38 | 3.29 | 3.11 | 2.9 | 2.72 | 2.5 | 2.26 | 2.03 | 1.82 | 1.59 | 1.33 | 1.16 | 1.06 | 0.88 | 0.79 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
| Loss (Gain) From Sale of Investments | -2.71 | -2.39 | -2.98 | -4.45 | -4.63 | -4.38 | -4.41 | -3.59 | -2.7 | -0.58 | 0.58 | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 15.34 | 15.23 | 15.09 | 13.86 | 13.65 | 13.93 | 14.87 | 13.31 | 15.6 | 11.21 | 16.2 | 12.51 | 12.18 | 12.42 | 16.63 | 8.91 | 11.17 | 23.31 | 5.85 | 3.56 |
| Provision & Write-off of Bad Debts | -0.85 | 1.31 | 10.07 | 1.04 | 2.54 | 2.22 | 0.99 | 0.16 | 2.92 | -0.32 | 1.37 | 0.11 | -0.23 | 0.27 | 0.25 | -0.48 | 0.26 | 0.14 | -0.02 | 0.3 |
| Other Operating Activities | -86.22 | 2.09 | 2.65 | 1.69 | 2.64 | 3.32 | 2.05 | -2.42 | 2.47 | 0.81 | 2.09 | 0.91 | 12.15 | -0.19 | 0.77 | 1.5 | 1.45 | 1.89 | 1.56 | 0.03 |
| Change in Accounts Receivable | -110.66 | 13.36 | -11.35 | 78.65 | -116.59 | 21.4 | -1.66 | 28.14 | -74.11 | 10.91 | -8.97 | 27.42 | -59.84 | 0.93 | -12.12 | 23.93 | -32.6 | -6.84 | 4.48 | 25.18 |
| Change in Accounts Payable | -5.4 | 7.62 | 5.84 | -15.1 | 12.2 | -0.98 | 0.3 | -8.2 | 15.71 | -23.86 | 17.45 | 5.17 | 4.68 | 0.98 | -5.57 | -1.18 | 5.49 | 2.76 | -14.44 | 12.27 |
| Change in Unearned Revenue | 97.94 | -52.6 | -4.19 | -3.67 | 76.62 | -24.65 | 0.57 | -2.73 | 66.04 | -18.3 | -0.19 | -6.09 | 50.54 | -10.09 | 4.41 | -1.46 | 41.75 | -7 | -0.24 | -17 |
| Change in Other Net Operating Assets | -5.72 | 9.43 | -0.24 | -45.44 | 5.34 | -10.75 | -12.43 | -12.44 | -6.59 | 23.98 | -1.73 | -20.15 | 0.04 | 20.12 | 19.65 | -28.71 | -26.62 | -4.33 | -5.76 | 13 |
| Operating Cash Flow | 5.37 | 9.19 | 21.32 | 41.71 | 17.3 | 21.03 | 14.58 | 18.56 | 22.07 | 1.61 | 5.88 | -2.91 | -14.99 | -1.07 | -6.46 | -10.4 | -8.46 | -7.68 | -4.14 | 27.59 |
| Operating Cash Flow Growth | -68.99% | -56.29% | 46.29% | 124.74% | -21.61% | 1204.40% | 147.71% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditures | -0.8 | -0.97 | -1.48 | -2.55 | -2.05 | -2.08 | -2.79 | -1.63 | -3.17 | -0.57 | -1.71 | -0.64 | -0.95 | -1.34 | -2.7 | -1.16 | -0.62 | -0.49 | -0.81 | -0.77 |
| Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.63 | - | - | - | - | - | - |
| Sale (Purchase) of Intangibles | -3.02 | -3.32 | -3.31 | -2.98 | -2.99 | -3.05 | -3.06 | -2.68 | -2.63 | -2.72 | -2.73 | -2.29 | -2.11 | -1.67 | -1.45 | -1.03 | -1.28 | -0.96 | -0.83 | -0.72 |
| Investment in Securities | 47.95 | -31.56 | 137.24 | 18.93 | -9.19 | 1.38 | -58.17 | -24.27 | 1.26 | -0.76 | 11.65 | -189.19 | -192.07 | 95.7 | 75.89 | 20.86 | -42.94 | -170.04 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | 0 | -0 | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 44.13 | -35.85 | 132.44 | 13.4 | -14.23 | -3.75 | -64.02 | -28.58 | -4.53 | -4.05 | 7.2 | -192.12 | -195.13 | 89.07 | 71.75 | 18.66 | -44.84 | -171.49 | -1.64 | -1.49 |
| Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.97 |
| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.43 | 49.97 |
| Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 |
| Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.69 | -0.29 |
| Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.74 | 49.69 |
| Issuance of Common Stock | 3.39 | 1.68 | 11 | 9.64 | 14.47 | 10.98 | 12.63 | 12.69 | 12.76 | 5.57 | 10.12 | 6.52 | 9.27 | 277.21 | 8.65 | 8.01 | 2.96 | 12.02 | 1.14 | 0.22 |
| Repurchase of Common Stock | - | - | -173.89 | -99.98 | -26.68 | - | - | - | - | - | - | - | - | - | - | - | -5.87 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.92 | 7.64 | -0.16 | - |
| Financing Cash Flow | 3.39 | 1.68 | -162.89 | -90.34 | -12.22 | 10.98 | 12.63 | 12.69 | 12.76 | 5.57 | 10.12 | 6.52 | 9.27 | 1.21 | 284.65 | 8.01 | -16.25 | 211.41 | 24.72 | 49.91 |
| Foreign Exchange Rate Adjustments | -0.86 | -0.35 | -0.02 | -1.23 | 0.71 | -1.56 | 0.11 | -0.2 | 2.06 | -1.31 | -0.82 | -1.1 | -0.11 | -0.8 | -0.14 | -0.12 | 0.18 | -0.17 | 0.22 | -0.3 |
| Net Cash Flow | 52.03 | -25.32 | -9.15 | -36.46 | -8.44 | 26.7 | -36.71 | 2.48 | 32.36 | 1.82 | 22.39 | -189.61 | -200.96 | 88.4 | 349.8 | 16.15 | -69.37 | 32.08 | 19.15 | 75.71 |
| Free Cash Flow | 4.56 | 8.22 | 19.84 | 39.17 | 15.25 | 18.95 | 11.79 | 16.94 | 18.91 | 1.04 | 4.17 | -3.55 | -15.94 | -2.41 | -9.16 | -11.57 | -9.09 | -8.17 | -4.96 | 26.82 |
| Free Cash Flow Growth | -70.08% | -56.62% | 68.31% | 131.28% | -19.34% | 1719.98% | 182.66% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | 2.25% | 4.09% | 10.06% | 19.99% | 7.85% | 10.17% | 6.60% | 9.77% | 11.43% | 0.66% | 2.77% | -2.45% | -11.75% | -1.89% | -7.72% | -10.42% | -8.73% | -8.48% | -5.30% | 28.84% |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.07 | 0.14 | 0.05 | 0.07 | 0.04 | 0.06 | 0.07 | 0.00 | 0.02 | -0.01 | -0.06 | -0.01 | -0.06 | -0.12 | -0.09 | -0.09 | -0.03 | 0.31 |
| Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.22 |
| Cash Income Tax Paid | 5.24 | 2.13 | 1.99 | 1.66 | 2.61 | 2.04 | 1.77 | 1.23 | 1.51 | 2.25 | 1.63 | 1.26 | 0.93 | 0.96 | 0.69 | 0.88 | 0.9 | 1 | 0.71 | 0.58 |
| Levered Free Cash Flow | 3.9 | -0.79 | 14.78 | 32.32 | 26.98 | 15.44 | 8.89 | 17.08 | 31.61 | 9.1 | 18.71 | 5.81 | 6.05 | 4.46 | -0.11 | 16.73 | - | - | - | - |
| Unlevered Free Cash Flow | 3.9 | -0.79 | 14.78 | 32.32 | 26.98 | 15.44 | 8.89 | 17.08 | 31.61 | 9.1 | 18.71 | 5.81 | 8.05 | 4.46 | -0.11 | 16.73 | - | - | - | - |
| Change in Net Working Capital | 19.01 | 21.36 | 0.08 | -15.91 | -2.51 | 5.56 | 7.36 | -6.55 | -19.55 | -0.43 | -17.5 | -8.18 | -11.38 | -8.33 | -3.3 | -14.99 | - | - | - | - |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.