Sprinklr, Inc.
CXM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $13 | -$2 | $99 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $5 | $7 | $3 | -$88 |
| Stock-Based Comp. | $20 | $21 | $21 | $15 |
| Change in WC | -$8 | -$11 | $54 | -$24 |
| Other Non-Cash | -$5 | -$0 | $3 | -$1 |
| Operating Cash Flow | $20 | $35 | $84 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$94 | -$33 | -$237 | -$67 |
| Inv. Sales/Matur. | $153 | $131 | $132 | $115 |
| Other Inv. Act. | -$4 | -$5 | -$3 | -$3 |
| Investing Cash Flow | $55 | $93 | -$108 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $0 | $0 |
| Stock Issued | $1 | $13 | $3 | $0 |
| Stock Repurch. | -$11 | -$141 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | $0 | $3 |
| Financing Cash Flow | -$10 | -$128 | $3 | $3 |
| Forex Effect | $0 | -$1 | $3 | -$1 |
| Net Chg. in Cash | $64 | -$1 | -$18 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $135 | $154 | $102 |
| End Cash | $198 | $134 | $135 | $154 |
| Free Cash Flow | $20 | $37 | $80 | $2 |