Sprinklr reported cash from operations of $18.17M and free cash flow of $13.49M for the quarter ended Jul 2026, down 47.8% year over year. This cash flow statement covers 25 quarters of results from Jul 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -27.71M | -36.92M | -25.33M | -23.96M | -5.91M | -0.64M | 2.81M | 10.48M | 16.92M | 21.14M | 10.61M | 1.83M | 10.46M | 98.69M | -1.57M | 12.62M | 2.90M | 8.97M | 4.18M | 7.12M | |||||
| Share-based CompensationStock Comp. | 12.42M | 12.18M | 12.51M | 16.20M | 11.21M | 15.60M | 13.31M | 14.87M | 13.93M | 13.65M | 19.68M | 9.27M | 15.23M | 15.34M | 21.28M | 21.30M | 20.38M | 21.47M | 20.00M | 20.41M | |||||
| Deferred Taxes | -0.24M | 0.17M | -3.32M | -0.08M | 0.20M | 0.54M | -0.34M | 0.30M | 0.08M | -88.11M | 2.84M | 6.98M | 4.82M | 5.55M | 6.17M | 4.07M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 0.27M | -0.23M | 0.11M | 1.37M | -0.32M | 2.92M | 0.16M | 0.99M | 2.22M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -1.07M | -14.99M | -2.91M | 5.88M | 1.61M | 22.07M | 18.56M | 14.57M | 21.03M | 17.30M | 41.71M | 21.32M | 9.19M | 5.37M | 83.78M | 34.79M | 19.96M | 20.66M | 70.38M | 18.17M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.46M | 1.54M | 1.76M | 1.83M | 3.59M | 4.41M | 4.38M | 4.63M | 4.45M | 2.98M | 2.39M | 2.71M | 1.91M | 2.00M | 2.04M | 2.10M | 2.13M | 2.15M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.19M | 2.42M | 2.50M | 3.00M | 3.23M | 3.32M | 3.52M | 3.81M | 3.95M | 4.18M | 4.51M | 4.61M | 4.70M | 4.86M | 4.68M | 4.67M | 4.78M | 4.94M | 4.28M | 4.87M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.93M | 59.84M | -27.42M | 8.97M | -10.91M | 74.11M | -28.14M | 1.66M | -21.40M | 116.58M | -78.65M | 11.35M | -13.36M | 110.66M | -81.20M | 0.21M | -52.45M | 127.72M | -81.65M | -23.42M | |||||
| Change in Account PayablesChange Payables | 0.98M | 4.68M | 5.17M | 17.45M | -23.86M | 15.71M | -8.20M | 0.30M | -0.98M | 12.20M | -15.10M | 5.83M | 7.62M | -5.39M | -0.84M | 1.45M | -5.77M | 11.07M | -1.92M | -2.40M | |||||
| Change in Accured ExpensesChange Accured Exp. | 18.74M | 9.10M | -11.32M | -7.39M | 17.43M | 7.97M | -20.15M | -5.48M | 1.89M | 17.23M | -29.12M | 2.44M | 4.75M | 9.44M | -21.46M | 3.84M | 19.13M | 9.63M | -30.71M | -5.15M | |||||
| Other Working Capital ChangesOther WC Changes | -10.09M | 50.54M | -6.09M | -0.19M | -18.30M | 66.04M | -2.73M | 0.57M | -24.65M | 76.62M | -3.67M | -4.19M | -52.60M | 97.94M | -1.87M | -11.32M | -60.75M | 96.65M | -7.19M | -26.47M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.47M | 1.57M | -2.41M | 7.43M | 2.72M | 16.64M | 2.68M | 3.06M | 3.05M | 16.79M | 2.98M | 3.31M | 3.32M | 3.02M | 2.79M | 4.67M | 4.26M | 4.20M | 4.23M | 4.68M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 95.69M | 70.65M | 3.44M | 264.26M | 191.33M | 180.64M | 78.20M | 128.09M | 156.51M | 151.61M | 153.10M | 139.20M | 161.56M | 114.85M | 131.97M | 130.66M | 153.35M | 105.95M | 128.92M | 58.79M | |||||
| Cash from Investing ActivitiesCash from Investing | 89.07M | -195.13M | -192.12M | 7.20M | -4.05M | -4.53M | -28.58M | -64.02M | -3.75M | -14.23M | 13.40M | 132.44M | -35.85M | 44.13M | -108.04M | 92.60M | 54.66M | -51.68M | 55.34M | 48.87M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.23M | 258.08M | 6.52M | 3.91M | 5.57M | 8.74M | 12.69M | 8.66M | 10.98M | 11.00M | 9.64M | 7.59M | 1.68M | 0.99M | 2.85M | 10.09M | 0.94M | 1.41M | 0.13M | 1.99M | |||||
| Cash from Financing ActivitiesCash from Financing | 1.21M | 9.27M | 6.52M | 10.12M | 5.57M | 12.76M | 12.69M | 12.63M | 10.98M | -12.21M | -90.34M | -162.89M | 1.68M | 3.39M | 2.85M | -127.97M | -10.47M | 3.75M | -124.87M | 2.46M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.03M | -275.97M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.80M | -0.11M | -1.10M | -0.82M | -1.31M | 2.06M | -0.20M | 0.11M | -1.56M | 0.71M | -1.23M | -0.02M | -0.35M | -0.86M | 2.98M | -0.69M | 0.08M | 0.72M | -0.48M | -1.31M | |||||
| Change in Cash | 88.40M | -200.96M | -189.61M | 22.39M | 1.82M | 32.36M | 2.48M | -36.71M | 26.70M | -8.44M | -36.46M | -9.15M | -25.32M | 52.03M | -18.43M | -1.27M | 64.23M | -26.55M | 0.36M | 68.20M | |||||
| Free Cash FlowFCF | 1.40M | -16.56M | -0.50M | -1.54M | -1.10M | 5.43M | 15.88M | 11.51M | 17.98M | 0.52M | 38.73M | 18.01M | 5.87M | 2.34M | 80.99M | 30.12M | 15.70M | 16.47M | 66.14M | 13.49M | |||||
| Net Cash FlowNCF | 89.20M | -200.85M | -188.51M | 23.21M | 3.13M | 30.31M | 2.67M | -36.81M | 28.26M | -9.14M | -35.23M | -9.13M | -24.97M | 52.89M | -21.42M | -0.58M | 64.14M | -27.27M | 0.84M | 69.51M |