Sprinklr, Inc.
CXM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $51 | -$56 | -$111 |
| Dep. & Amort. | $19 | $15 | $12 | $8 |
| Deferred Tax | -$88 | -$3 | $0 | $0 |
| Stock-Based Comp. | $60 | $56 | $56 | $50 |
| Change in WC | -$42 | -$46 | $19 | $6 |
| Other Non-Cash | $7 | -$3 | -$4 | $14 |
| Operating Cash Flow | $78 | $71 | $27 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$16 | -$12 |
| Net Acquisitions | $0 | $0 | $10 | -$4 |
| Inv. Purchases | -$396 | -$605 | -$817 | -$268 |
| Inv. Sales/Matur. | $569 | $514 | $640 | $268 |
| Other Inv. Act. | -$13 | -$12 | -$10 | -$6 |
| Investing Cash Flow | $154 | -$111 | -$193 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $35 | $276 |
| Stock Repurch. | -$274 | -$27 | $10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $51 | $35 | $27 |
| Financing Cash Flow | -$248 | $24 | $35 | $303 |
| Forex Effect | -$2 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$19 | -$16 | -$133 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $188 | $321 | $68 |
| End Cash | $154 | $172 | $188 | $321 |
| Free Cash Flow | $72 | $51 | $10 | -$45 |