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Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
5.52
+0.07 (1.38%)
Sep 11, 2026, 12:47 PM EDT - Market open

Sprinklr Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
23.1628.6522.91112.63120.18109.41121.6144.0750.5959.2351.429.596.77-27.65-55.74-92-113.84-122.27-111.47-85.35
Depreciation & Amortization
4.444.564.725.175.435.776.126.186.236.286.166.076.656.786.626.45.685.074.634.11
Other Amortization
14.4214.1114.3413.9413.613.212.6812.0211.2310.389.518.617.76.775.95.144.433.893.432.97
Loss (Gain) From Sale of Investments
-3.69-5.55-6.41-7.32-8.7-9.09-12.54-14.46-16.45-17.87-17.01-15.08-11.27-6.29-2.7-0.58--1.28-
Stock-Based Compensation
82.2683.1684.4378.3173.1566.9459.5257.8356.5356.355.7657.754.9856.3155.5252.153.3153.7450.1349.12
Provision & Write-off of Bad Debts
0.491.172.271.442.9312.4911.5614.9515.866.795.916.293.744.124.080.931.520.41-0.190.31
Other Operating Activities
29.0231.828.27-65.61-70.37-76.72-79.799.0710.39.75.595.422.912.956.2815.9614.9613.6415.513.53
Change in Accounts Receivable
29.796.165.7122.77-16.32-27.46-30.01-35.93-27.89-18.2-68.71-26.23-36.73-44.03-44.75-30.48-40.45-43.6-47.09-19.86
Change in Accounts Payable
0.984.835.91-10.562.837.21-7.0510.551.95-3.583.336.83-16.051.114.463.4428.275.25-1.1-0.28
Change in Unearned Revenue
2.2417.3922.712432.1539.2737.4716.1644.1148.8849.8139.2445.5944.8341.4725.9634.1738.7743.434.61
Change in Other Net Operating Assets
-53.93-40.47-25.67-30.88-21.76-21.37-41.97-30.91-51.09-63.28-30.28-42.21-7.473.23-4.482.14-1.7219.6711.1-15.55
Operating Cash Flow
129.17145.79159.19143.89133.12119.6577.5989.53101.3694.6271.4776.2456.8248.1326.66-10.4-13.09-25.43-32.92-26.4
Operating Cash Flow Growth (YoY)
-2.97%21.84%105.17%60.72%31.33%26.46%8.57%17.44%78.39%96.59%168.06%---------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-1.43-1.42-1.38-1.64-2.43-3.55-5.8-7.05-8.16-9.47-8.55-9.66-8.15-7.08-6.09-3.87-4.64-5.62-6.15-5.82
Cash Acquisitions
-4.86----------------3.63-3.63-3.63-3.63
Sale (Purchase) of Intangibles
-17.36-17.36-15.91-14.74-13.8-12.44-12.63-12.6-12.32-12.07-11.78-11.42-11.09-10.75-10.36-9.84-8.79-7.51-6.26-5.43
Investment in Securities
130.83169.685.0899.989.3348.93172.56115.41148.35-47.05-90.25-79.79-81.94-12.12-177.05-370.38-273.92-209.670.38149.51
Other Investing Activities
---0.26-0.26-0.26-0.26------0----0---
Investing Cash Flow
107.18150.91-12.4783.34-7.1632.68154.1395.76127.87-68.59-110.57-100.87-101.17-29.95-193.49-384.09-290.98-226.43-15.65134.64

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Issuance of Common Stock
8.0817.720.4220.0620.818.9225.7236.7946.0947.7250.7749.0643.6541.1534.9731.48303.12301.64303.13296.82
Repurchase of Common Stock
-137.21-277.26-152.26-152.26-140.85-173.89-273.87-300.56-300.56-126.67-26.68---------5.87
Other Financing Activities
--------------------0.92
Financing Cash Flow
-129.13-259.56-131.85-132.2-120.04-154.97-248.16-263.77-254.47-78.9524.0949.0643.6541.1534.9731.4827.11301.64303.13277.62

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.99-0.373.11.521.091.76-2.45-0.89-2.1-1.97-0.940.410.65-0.28-1.18-3.34-2.83-2.15-1.17-0.88
Net Cash Flow
106.2436.7717.9896.557.01-0.87-18.9-79.36-27.34-54.9-15.9624.84-0.0559.05-133.04-366.36-279.7847.63253.39384.98

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
127.75144.38157.81142.25130.7116.1171.7982.4793.285.1562.9266.5748.6741.0520.57-14.28-17.73-31.05-39.07-32.22
Free Cash Flow Growth (YoY)
-2.26%24.34%119.83%72.48%40.23%36.36%14.10%23.88%91.50%107.42%205.88%---------
Free Cash Flow Margin
14.64%16.57%18.41%16.95%15.92%14.41%9.01%10.46%12.05%11.28%8.59%9.46%7.22%6.35%3.33%-2.43%-3.17%-5.90%-7.94%-6.99%
Free Cash Flow Per Share
0.520.570.610.540.490.430.260.300.330.300.220.240.180.160.08-0.06-0.07-0.13-0.20-0.21
Levered Free Cash Flow
100.56130.16142.55135.65117.94107.4352.175.1591.9286.3971.1375.7869.4476.5165.2439.6735.0316.227.13-
Unlevered Free Cash Flow
100.56130.16142.55135.65117.94107.4352.175.1591.9286.3971.1375.7869.4476.5165.2441.6737.0318.229.13-

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Income Tax Paid
26.9824.4224.7820.717.5915.0911.018.388.298.087.656.556.766.616.646.074.783.843.463.42
Change in Working Capital
-20.93-12.098.665.33-3.1-2.34-41.56-40.13-32.91-36.18-45.85-22.38-14.665.136.71.0620.2720.086.32-1.08
SEC Filings: 10-K · 10-Q