Sprinklr Cash Flow Statement (2020-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) 2.98M-18.97M-10.79M-14.49M-32.35M-27.68M-36.95M-25.33M-23.93M-5.91M-0.67M2.81M10.48M16.97M21.14M10.61M1.83M10.46M98.68M-1.57M12.64M2.90M8.97M
Share-based Compensation (Quarter) 23.31M11.17M8.91M16.63M12.42M12.18M12.51M16.20M11.21M15.60M13.31M14.87M13.93M13.65M13.86M15.09M15.23M15.34M21.28M21.30M20.38M21.47M
Deferred Taxes (Quarter) 0.04M-0.24M0.00M-0.24M0.17M-3.32M-0.08M0.20M0.54M-0.34M0.30M0.08M-88.11M2.84M6.98M4.82M5.55M
Gains from Investment Securities (Quarter) -5.20M12.26M14.85M-7.18M-4.52M-3.15M-2.41M2.41M5.22M-5.22M-0.04M8.46M17.15M-1.01M22.45M-19.57M-2.07M-0.01M-2.49M2.47M0.29M
Asset Writedowns and Impairment (Quarter) 0.14M0.26M-0.48M0.25M0.27M-0.23M0.11M1.37M-0.32M2.92M0.16M0.99M2.22M
Cash from Operations (Quarter) -7.67M-8.46M-10.40M-6.46M-1.07M-14.99M-2.91M5.88M1.61M22.07M18.56M14.57M21.03M17.30M41.71M21.32M9.19M5.37M83.78M34.79M19.96M20.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.46M-2.03M5.34M1.83M0.91M7.09M-1.90M2.25M1.95M2.21M2.02M2.00M1.91M1.68M1.02M3.44M
Depreciation & Amortization (CF) (Quarter) 1.37M1.44M1.59M1.86M2.19M2.42M2.50M3.00M3.23M3.32M3.52M3.81M3.95M4.18M4.51M4.61M4.70M4.86M4.68M4.67M4.78M4.94M
Change in Working Capital
Change in Receivables (Quarter) 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-52.45M127.72M
Change in Account Payables (Quarter) 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-5.77M11.07M
Change in Accured Expenses (Quarter) -0.14M12.39M-13.07M12.91M16.57M9.10M-2.82M-15.89M17.43M3.74M0.39M-26.02M1.89M24.90M-29.12M2.44M27.29M0.54M-21.28M21.15M1.65M9.63M
Other Working Capital Changes (Quarter) -7.00M41.75M0.69M2.27M-0.56M5.83M-3.58M-0.15M-20.85M66.04M-8.38M0.46M-18.89M18.79M-3.67M18.95M-19.22M19.43M-1.87M-11.32M33.52M1.24M
Investing Activities
Capital Expenditures (Quarter) 0.96M0.20M1.03M2.83M0.29M2.00M0.14M4.88M2.72M-1.64M1.62M-0.62M1.18M0.19M1.05M5.25M3.32M-9.12M0.06M7.40M-7.09M15.54M
Change in Intangibles (Quarter) 0.26M
Change in Acquisitions & Divestments (Quarter) 20.86M81.00M95.69M70.65M2.84M636.83M78.20M128.09M156.51M151.61M153.10M139.20M161.56M114.85M131.97M130.66M153.35M105.95M
Cash from Investing Activities (Quarter) -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-51.68M
Financing Activities
Cash from Financing Activities (Quarter) 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-10.47M3.75M
Additional items
Exchange Rate Effect (Quarter) -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-0.69M0.08M0.72M
Change in Cash (Quarter) 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-26.55M
Free Cash Flow (Quarter) -8.63M-8.66M-11.44M-9.29M-1.36M-16.99M-3.05M1.01M-1.10M23.72M16.93M15.19M19.84M17.11M40.67M16.08M5.87M14.48M83.72M27.39M27.05M5.12M
Net Cash Flow (Quarter) 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-27.27M