Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
5.34
-0.04 (-0.74%)
Jun 12, 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | 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 |
Net Income | 4.18 | 8.95 | 2.9 | 12.62 | -1.57 | 98.68 | 10.46 | 1.84 | 10.63 | 21.14 | 16.97 | 10.49 | 2.81 | -0.67 | -5.86 | -23.93 | -25.29 | -34.3 | -29.23 | -32.35 |
Depreciation & Amortization | 4.28 | 4.94 | 4.78 | 4.67 | 4.68 | 4.86 | 4.7 | 4.61 | 4.51 | 4.18 | 3.95 | 3.81 | 3.52 | 3.32 | 3.23 | 3 | 2.5 | 2.42 | 2.19 | 1.86 |
Stock-Based Compensation | 20 | 21.47 | 20.38 | 21.3 | 21.28 | 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 |
Other Adjustments | 9.01 | 5.82 | 5.66 | 6.92 | 5.73 | -89.67 | 1.01 | 9.73 | -1.73 | 0.74 | 1.16 | -1.37 | -5.85 | 2.77 | 0.31 | 4.04 | 1.02 | -0.08 | 0.09 | 1.02 |
Change in Receivables | 81.65 | -127.72 | 52.45 | -0.21 | 81.2 | -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 |
Changes in Accounts Payable | -1.92 | 11.07 | -5.77 | 1.45 | -0.84 | -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 |
Changes in Accrued Expenses | -30.71 | 9.63 | 18.99 | -8.74 | -21.46 | 9.44 | 4.75 | 2.44 | -29.13 | 17.23 | 1.89 | -5.48 | -20.15 | 7.31 | 18.09 | -7.39 | -11.32 | 9.1 | 18.74 | 10.74 |
Changes in Unearned Revenue | -7.19 | 96.65 | -60.75 | -11.32 | -1.87 | 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 |
Changes in Other Operating Activities | -8.92 | -10.14 | -18.68 | -4.06 | -3.38 | -15.17 | 4.68 | -2.68 | -16.31 | -11.89 | -12.64 | -6.95 | 7.71 | -13.9 | 5.89 | 5.67 | -8.83 | -11.69 | 1.39 | 10.01 |
Operating Cash Flow | 70.38 | 20.67 | 19.96 | 34.79 | 83.78 | 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 |
Operating Cash Flow Growth | -16.00% | 285.18% | 117.18% | 63.17% | 100.84% | -68.99% | -56.29% | 46.29% | 124.74% | -21.61% | 1204.40% | 147.71% | - | - | - | - | - | - | - | - |
Capital Expenditures | -0.33 | -0.54 | -0.19 | -0.37 | -0.29 | -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 |
Purchases of Intangible Assets | -4.23 | -4.2 | -4.26 | -4.8 | -2.79 | -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 |
Purchases of Investments | -69.02 | -152.89 | -94.25 | -33.02 | -236.68 | -66.9 | -193.12 | -1.96 | -134.17 | -160.8 | -155.12 | -186.26 | -102.47 | -176.54 | -192.09 | -255.45 | -192.63 | -206.07 | 0 | -61.76 |
Proceeds from Sale of Investments | 128.92 | 105.95 | 153.35 | 130.66 | 131.97 | 114.85 | 161.57 | 139.2 | 153.1 | 151.61 | 156.51 | 128.09 | 78.2 | - | 191.33 | 267.1 | 3.44 | - | 95.7 | 137.65 |
Other Investing Activities | - | - | - | - | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 55.34 | -51.68 | 54.66 | 92.6 | -108.04 | 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 |
Issuance of Common Stock | 0.13 | 3.75 | 0.95 | 11.48 | 2.85 | 3.39 | 1.68 | 9.29 | 9.64 | 14.47 | 10.98 | 10.64 | 12.69 | 12.76 | 5.57 | 7.02 | 6.52 | 9.27 | 1.23 | 8.65 |
Repurchase of Common Stock | -125 | 0 | -11.42 | -140.85 | - | 0 | 0 | -173.89 | -99.98 | -26.68 | 0 | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -124.87 | 3.75 | -10.47 | -129.36 | 2.85 | 3.39 | 1.68 | -164.6 | -90.34 | -12.22 | 10.98 | 10.64 | 12.69 | 12.76 | 5.57 | 7.02 | 6.52 | 9.27 | 1.23 | 8.65 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 |
Financing Cash Flow | -124.87 | 3.75 | -10.47 | -127.97 | 2.85 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.48 | 0.72 | 0.08 | -0.69 | 2.99 | -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 |
Net Cash Flow | 0.36 | -26.55 | 64.23 | -1.27 | -18.43 | 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 |
Free Cash Flow | 70.05 | 20.13 | 19.78 | 34.43 | 83.49 | 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 |
Free Cash Flow Growth | -16.10% | 341.05% | 140.61% | 73.53% | 113.16% | -70.08% | -56.62% | 68.31% | 131.28% | -19.34% | 1719.98% | 182.66% | - | - | - | - | - | - | - | - |
FCF Margin | 31.92% | 9.12% | 9.03% | 16.24% | 40.63% | 2.25% | 4.10% | 10.06% | 19.99% | 7.85% | 10.17% | 6.60% | 9.77% | 11.44% | 0.66% | 2.77% | -2.45% | -11.75% | -1.89% | -7.72% |
Free Cash Flow Per Share | 0.29 | 0.08 | 0.08 | 0.13 | 0.33 | 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 | -0.05 |
Levered Free Cash Flow | -40.61 | 120.56 | -58.71 | -5.75 | -24.72 | 189.56 | -21.38 | 6.37 | -51.61 | 117.44 | -17.54 | -0.05 | -18.66 | 74.65 | -21.38 | -7.1 | -44.5 | 19.8 | -15.84 | -13.59 |
Unlevered Free Cash Flow | -42.07 | 117.78 | -59.68 | -9.72 | -22.62 | 158.02 | -25.67 | 4.5 | -57.65 | 110.91 | -23.05 | -6.01 | -27.2 | 77.23 | -23.21 | -7.01 | -44.83 | 20.15 | -14.65 | -12.03 |