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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sprinklr (CXM) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Sprinklr (CXM) over the last 6 years, with Q4 2025 value amounting to $64.1 million.

  • Sprinklr's Net Cash Flow rose 35685.97% to $64.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $95.0 million, marking a year-over-year increase of 22110.25%. This contributed to the annual value of -$16.4 million for FY2025, which is 947.47% down from last year.
  • As of Q4 2025, Sprinklr's Net Cash Flow stood at $64.1 million, which was up 35685.97% from -$580000.0 recorded in Q3 2025.
  • Over the past 5 years, Sprinklr's Net Cash Flow peaked at $349.9 million during Q3 2021, and registered a low of -$200.8 million during Q1 2022.
  • Over the past 5 years, Sprinklr's median Net Cash Flow value was $1.0 million (recorded in 2023), while the average stood at $3.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 80297.12% in 2023, then plummeted by 141689.72% in 2024.
  • Quarter analysis of 5 years shows Sprinklr's Net Cash Flow stood at $89.2 million in 2021, then crashed by 96.49% to $3.1 million in 2022, then surged by 802.97% to $28.3 million in 2023, then tumbled by 188.36% to -$25.0 million in 2024, then skyrocketed by 356.86% to $64.1 million in 2025.
  • Its last three reported values are $64.1 million in Q4 2025, -$580000.0 for Q3 2025, and -$21.4 million during Q2 2025.