Sprinklr, Inc.
CXM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,904 | $12,615 | -$1,568 | $98,679 |
| Dep. & Amort. | $4,778 | $4,669 | $4,679 | $4,746 |
| Deferred Tax | $4,815 | $6,983 | $2,839 | -$88,107 |
| Stock-Based Comp. | $20,381 | $21,304 | $21,280 | $15,340 |
| Change in WC | -$7,579 | -$10,714 | $53,654 | -$23,846 |
| Other Non-Cash | -$5,338 | -$66 | $2,892 | -$1,447 |
| Operating Cash Flow | $19,961 | $34,791 | $83,776 | $5,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$365 | -$289 | -$802 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$94,250 | -$33,021 | -$236,676 | -$66,896 |
| Inv. Sales/Matur. | $153,347 | $130,656 | $131,973 | $114,850 |
| Other Inv. Act. | -$4,257 | -$4,673 | -$3,048 | -$3,022 |
| Investing Cash Flow | $54,655 | $92,597 | -$108,040 | $44,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,185 | $0 | $0 | $0 |
| Stock Issued | $945 | $12,877 | $2,847 | $0 |
| Stock Repurch. | -$11,418 | -$140,845 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,185 | $0 | $0 | $3,393 |
| Financing Cash Flow | -$10,473 | -$127,968 | $2,847 | $3,393 |
| Forex Effect | $83 | -$690 | $2,985 | -$858 |
| Net Chg. in Cash | $64,226 | -$1,270 | -$18,432 | $52,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,831 | $135,101 | $153,533 | $101,503 |
| End Cash | $198,057 | $133,831 | $135,101 | $153,533 |
| Free Cash Flow | $19,776 | $37,474 | $80,439 | $1,541 |