Sprinklr Cash Flow Statement (2020-2025) | CXM

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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
Operating Activities
Net Income -11.20M-18.97M-10.79M-14.49M-32.35M-27.71M-36.92M-25.33M-23.96M-5.91M-0.64M2.81M10.48M16.92M21.14M10.61M1.83M10.46M98.69M-1.57M12.62M2.90M
Share-based Compensation 23.31M11.17M8.91M16.63M12.42M12.18M12.51M16.20M11.21M15.60M13.31M14.87M13.93M13.65M13.86M15.09M15.23M15.34M21.28M21.30M20.38M
Deferred Taxes 0.04M-0.24M0.00M-0.24M0.17M-3.32M-0.08M0.20M0.54M-0.34M0.30M0.08M-88.11M2.84M6.98M4.82M
Gains from Investment Securities -1.75M12.26M14.85M-7.18M-4.52M3.61M2.76M3.02M18.59M0.78M16.56M0.78M7.46M19.68M1.76M1.23M3.02M2.80M
Asset Writedowns and Impairment 0.14M0.26M-0.48M0.25M0.27M-0.23M0.11M1.37M-0.32M2.92M0.16M0.99M2.22M
Cash from Operations -7.67M-8.46M-10.40M-6.46M-1.07M-14.99M-2.91M5.88M1.61M22.07M18.56M14.57M21.03M17.30M41.71M21.32M9.19M5.37M83.78M34.79M19.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.46M1.54M1.76M1.83M3.59M4.41M4.38M4.63M4.45M2.98M2.39M2.71M1.91M2.00M2.04M
Depreciation & Amortization (CF) 1.37M1.44M1.59M1.86M2.19M2.42M2.50M3.00M3.23M3.32M3.52M3.81M3.95M4.18M4.51M4.61M4.70M4.86M4.68M4.67M4.78M
Change in Working Capital
Change in Receivables 6.84M32.60M-23.93M12.12M-0.93M59.84M-27.42M8.97M-10.91M74.11M-28.14M1.66M-21.40M116.58M-78.65M11.35M-13.36M110.66M-81.20M0.21M-52.45M
Change in Account Payables 2.76M5.49M-1.18M-5.57M0.98M4.68M5.17M17.45M-23.86M15.71M-8.20M0.30M-0.98M12.20M-15.10M5.83M7.62M-5.39M-0.84M1.45M-5.77M
Change in Accured Expenses 14.14M12.62M-13.07M10.74M18.74M9.10M-11.32M-7.39M17.43M7.97M-20.15M-5.48M1.89M17.23M-29.12M2.44M4.75M9.44M-21.28M3.81M18.99M
Other Working Capital Changes -5.99M52.94M-1.46M4.41M-10.09M50.54M-6.09M-8.15M-13.00M68.71M-8.38M0.46M-18.89M76.62M15.82M-0.54M-75.75M97.94M4.16M-17.34M-60.75M
Investing Activities
Capital Expenditures 0.92M1.28M1.16M2.70M1.33M1.06M2.29M2.73M2.72M2.62M2.68M3.06M3.05M2.99M2.98M3.31M3.32M3.02M2.79M4.67M4.26M
Change in Intangibles 0.26M
Change in Acquisitions & Divestments 20.86M81.00M95.69M70.65M3.44M264.26M191.33M180.64M78.20M128.09M156.51M151.61M153.10M139.20M161.56M114.85M131.97M130.66M153.35M
Cash from Investing Activities -171.49M-44.84M18.66M71.75M89.07M-195.13M-192.12M7.20M-4.05M-4.53M-28.58M-64.02M-3.75M-14.23M13.40M132.44M-35.85M44.13M-108.04M92.60M54.66M
Financing Activities
Cash from Financing Activities 211.41M-16.25M8.01M284.65M1.21M9.27M6.52M10.12M5.57M12.76M12.69M12.63M10.98M-12.21M-90.34M-162.89M1.68M3.39M2.85M-127.97M-10.47M
Additional items
Exchange Rate Effect -0.17M0.18M-0.12M-0.14M-0.80M-0.11M-1.10M-0.82M-1.31M2.06M-0.20M0.11M-1.56M0.71M-1.23M-0.02M-0.35M-0.86M2.98M-0.69M0.08M
Change in Cash 32.08M-69.37M16.15M349.80M88.40M-200.96M-189.61M22.39M1.82M32.36M2.48M-36.71M26.70M-8.44M-36.46M-9.15M-25.32M52.03M-18.43M-1.27M64.23M
Beginning Cash Balance -32.08M137.41M-16.15M84.19M433.99M522.39M321.43M131.82M154.21M156.03M183.76M184.39M145.76M172.46M163.27M128.27M118.56M93.24M144.85M126.64M125.36M
Free Cash Flow -8.59M-9.74M-11.56M-9.16M-2.41M-16.05M-5.20M3.16M-1.10M19.45M15.88M11.51M17.98M14.32M38.73M18.01M5.87M2.34M80.99M30.12M15.70M
Net Cash Flow 32.25M-69.55M16.27M349.94M89.20M-200.85M-188.51M23.21M3.13M30.31M2.67M-36.81M28.26M-9.14M-35.23M-9.13M-24.97M52.89M-21.42M-0.58M64.14M