Sprinklr Cash Flow Statement (2020-2025) | CXM

1Y3Y5Y7Y10YAll
Download Data
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 2.98M-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
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