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Sprinklr Inc
CXM7.790USD
-0.110-1.39%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.91BMarket Cap
15.89P/E TTM
Sprinklr Inc
7.790
-0.110-1.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
63.17%34.79M
100.84%83.78M
-68.99%5.37M
-56.29%9.19M
46.29%21.32M
124.74%41.71M
-21.61%17.30M
1204.40%21.03M
147.71%14.57M
737.80%18.56M
247.27%22.07M
250.37%1.61M
191.08%5.88M
72.02%-2.91M
---14.99M
---1.07M
---6.46M
-137.70%-10.40M
--27.59M
Net income from continuing operations
585.23%12.62M
-114.75%-1.57M
366.72%98.68M
-38.38%10.46M
-82.44%1.84M
278.70%10.63M
3269.87%21.14M
389.54%16.97M
143.82%10.48M
111.10%2.81M
98.06%-667.00K
79.95%-5.86M
28.03%-23.93M
-72.06%-25.29M
---34.30M
---29.23M
---33.25M
-31.14%-14.70M
---11.21M
Operating gains losses
1.28%4.67M
3.79%4.68M
16.28%4.86M
18.79%4.70M
21.00%4.61M
28.10%4.51M
25.84%4.18M
22.60%3.95M
26.83%3.81M
40.87%3.52M
37.36%3.32M
47.46%3.23M
61.59%3.00M
56.91%2.50M
--2.42M
--2.19M
--1.86M
8.45%1.59M
--1.47M
Deferred tax
2235.45%6.98M
937.46%2.84M
-16507.26%-88.11M
-60.41%78.00K
478.48%299.00K
89.80%-339.00K
223.49%537.00K
--197.00K
---79.00K
---3.32M
-29.06%166.00K
--0.00
--0.00
-100.00%0.00
--234.00K
--0.00
--0.00
-97.14%1.00K
--35.00K
Other non-cash items
-100.70%-66.00K
308.66%2.89M
-856.04%-1.56M
-3.33%929.00K
833.51%9.43M
45.13%-1.39M
-92.04%207.00K
212.01%961.00K
-131.84%-1.29M
-346.68%-2.53M
-77.75%2.60M
262.35%308.00K
1863.76%4.04M
202.81%1.02M
--11.68M
--85.00K
---229.00K
-437.63%-996.00K
--295.00K
Change in working capital
-7.65%-10.71M
271.57%53.65M
-6.37%-23.85M
-48.16%-22.20M
24.71%-9.95M
202.60%14.44M
-2225.02%-22.42M
-106.08%-14.98M
-301.19%-13.22M
-24.76%4.77M
114.64%1.05M
-153.98%-7.27M
-9.73%6.57M
187.82%6.34M
---7.21M
--13.47M
--7.28M
-121.60%-7.22M
--33.44M
-Change in receivables
98.13%-212.00K
3.25%81.20M
5.08%-110.66M
-37.57%13.36M
-582.33%-11.35M
179.50%78.65M
-57.32%-116.58M
96.24%21.40M
81.44%-1.66M
2.63%28.14M
-23.86%-74.11M
1071.43%10.91M
26.00%-8.97M
14.60%27.42M
---59.84M
--931.00K
---12.12M
-4.99%23.93M
--25.18M
-Change in prepaid expenses
-506.54%-2.17M
73.74%-4.16M
-199.14%-6.37M
208.62%6.16M
215.80%535.00K
-288.85%-15.82M
248.27%6.43M
-143.62%-5.67M
-104.33%-462.00K
134.12%8.38M
125.94%1.85M
568.17%13.00M
384.38%10.67M
776.56%3.58M
---7.12M
---2.78M
--2.20M
-101.99%-529.00K
--26.56M
-Change in other current assets
91.06%-222.00K
169.14%2.72M
55.15%-7.69M
88.90%-394.00K
47.18%-2.48M
691.23%1.01M
7.75%-17.15M
34.13%-3.55M
-67.72%-4.70M
-107.09%-171.00K
-275.86%-18.59M
-201.03%-5.39M
-136.65%-2.80M
116.29%2.41M
---4.95M
--5.33M
--7.65M
-7729.90%-14.80M
--194.00K
-Change in other current liabilities
-195.50%-11.29M
43.49%-2.04M
27.27%98.48M
-110.84%-52.43M
-576.18%-3.82M
-54.06%-3.61M
10.88%77.38M
-35.91%-24.87M
-40.50%802.00K
73.72%-2.34M
37.07%69.79M
-87.92%-18.30M
-69.14%1.35M
-469.16%-8.91M
--50.91M
---9.74M
--4.37M
90.85%-1.57M
---17.11M
Cash from non-recurring investing activities
Cash from operating activities
63.17%34.79M
100.84%83.78M
-68.99%5.37M
-56.29%9.19M
46.29%21.32M
124.74%41.71M
-21.61%17.30M
1204.40%21.03M
147.71%14.57M
737.80%18.56M
247.27%22.07M
250.37%1.61M
191.08%5.88M
72.02%-2.91M
---14.99M
---1.07M
---6.46M
-137.70%-10.40M
--27.59M
Investing cash flow
Net cash from continuing investing activities
5.02%5.04M
-39.57%3.34M
-24.13%3.82M
-16.34%4.29M
-17.99%4.80M
28.18%5.52M
-13.00%5.04M
55.96%5.13M
31.67%5.85M
47.23%4.31M
89.38%5.79M
9.45%3.29M
7.17%4.44M
33.12%2.93M
--3.06M
--3.00M
--4.14M
47.42%2.20M
--1.49M
Capital expenditures
5.02%5.04M
-39.57%3.34M
-24.13%3.82M
-16.34%4.29M
-17.99%4.80M
28.18%5.52M
-13.00%5.04M
55.96%5.13M
31.67%5.85M
47.23%4.31M
89.38%5.79M
9.45%3.29M
7.17%4.44M
33.12%2.93M
--3.06M
--3.00M
--4.14M
47.42%2.20M
--1.49M
Net cash flow from disposal of fixed assets
-75.39%365.00K
-88.64%289.00K
-60.95%802.00K
-53.29%972.00K
-46.81%1.48M
56.62%2.54M
-35.16%2.05M
264.45%2.08M
62.66%2.79M
154.70%1.63M
233.12%3.17M
-57.23%571.00K
-36.47%1.71M
-45.19%638.00K
--951.00K
--1.33M
--2.70M
50.78%1.16M
--772.00K
Net cash flow from intangible asset transactions
41.01%4.67M
2.38%3.05M
1.21%3.02M
8.89%3.32M
8.27%3.31M
10.96%2.98M
13.75%2.99M
12.15%3.05M
12.21%3.06M
17.26%2.68M
24.53%2.63M
62.79%2.72M
88.53%2.73M
121.28%2.29M
--2.11M
--1.67M
--1.45M
43.81%1.03M
--719.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---3.63M
----
--0.00
--0.00
Net cash flow from investment products
-28.86%97.64M
-653.25%-104.70M
621.69%47.95M
-2381.78%-31.56M
335.94%137.24M
177.98%18.93M
-827.22%-9.19M
281.26%1.38M
-599.42%-58.17M
87.17%-24.27M
100.66%1.26M
-100.80%-763.00K
-84.65%11.65M
-1006.97%-189.19M
---192.07M
--95.69M
--75.89M
--20.86M
--0.00
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
--1.00K
---1.00K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-30.08%92.60M
-906.09%-108.04M
410.08%44.13M
-857.20%-35.85M
306.89%132.44M
146.90%13.40M
-214.24%-14.23M
7.53%-3.75M
-988.62%-64.02M
85.13%-28.58M
97.68%-4.53M
-104.55%-4.05M
-89.96%7.20M
-1129.47%-192.12M
---195.13M
--89.07M
--71.75M
1351.64%18.66M
---1.49M
Financing cash flow
Cash flow from continuous financing activities
21.44%-127.97M
103.15%2.85M
127.78%3.39M
-84.66%1.68M
-1389.94%-162.89M
-811.80%-90.34M
-195.72%-12.21M
97.22%10.98M
24.73%12.63M
94.72%12.69M
37.70%12.76M
362.07%5.57M
-96.44%10.12M
-18.59%6.52M
--9.27M
--1.21M
--284.65M
-83.96%8.01M
--49.91M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--49.69M
Net cash flow from common stock issuance/repurchase
19.02%-138.06M
100.00%0.00
110.35%2.40M
--0.00
-4394.36%-170.49M
---99.98M
-677.82%-23.22M
--0.00
-36.10%3.97M
----
-43.44%4.02M
100.00%0.00
-97.75%6.21M
----
--7.10M
---27.00K
--276.00M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
32.91%10.09M
-70.47%2.85M
-91.01%989.00K
-84.66%1.68M
-12.30%7.59M
-24.03%9.64M
25.84%11.00M
97.22%10.98M
121.38%8.66M
94.72%12.69M
304.21%8.74M
351.95%5.57M
-54.80%3.91M
-18.59%6.52M
--2.16M
--1.23M
--8.65M
3539.09%8.01M
--220.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from other financing activities
--2.79M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
21.44%-127.97M
103.15%2.85M
127.78%3.39M
-84.66%1.68M
-1389.94%-162.89M
-811.80%-90.34M
-195.72%-12.21M
97.22%10.98M
24.73%12.63M
94.72%12.69M
37.70%12.76M
362.07%5.57M
-96.44%10.12M
-18.59%6.52M
--9.27M
--1.21M
--284.65M
-83.96%8.01M
--49.91M
Net cash flow
Beginning cash balance
-0.64%135.10M
-10.96%153.53M
-43.88%101.50M
-17.73%126.82M
-28.76%135.97M
-8.47%172.43M
15.92%180.86M
-0.03%154.16M
44.79%190.87M
-41.39%188.39M
-70.13%156.03M
-64.47%154.21M
56.58%131.82M
372.43%321.43M
--522.39M
--433.99M
--84.19M
549.83%68.04M
--10.47M
Current period cash flow changes
86.12%-1.27M
49.44%-18.43M
716.83%52.03M
-194.82%-25.32M
75.08%-9.15M
-1570.67%-36.46M
-126.06%-8.44M
1369.68%26.70M
-263.95%-36.71M
101.31%2.48M
116.10%32.36M
-97.94%1.82M
-93.60%22.39M
-1273.89%-189.61M
---200.96M
--88.40M
--349.80M
-78.66%16.15M
--75.70M
Effect of exchange rate changes
-4212.50%-690.00K
342.49%2.98M
-221.02%-858.00K
77.61%-349.00K
-114.95%-16.00K
-528.06%-1.23M
-65.52%709.00K
-18.74%-1.56M
113.00%107.00K
82.12%-196.00K
1952.25%2.06M
-63.51%-1.31M
-479.58%-823.00K
-853.04%-1.10M
---111.00K
---803.00K
---142.00K
61.67%-115.00K
---300.00K
Ending cash balance
5.52%133.83M
-0.64%135.10M
-10.96%153.53M
-43.88%101.50M
-17.73%126.82M
-28.76%135.97M
-8.47%172.43M
15.92%180.86M
-0.03%154.16M
44.79%190.87M
-41.39%188.39M
-70.13%156.03M
-64.47%154.21M
56.58%131.82M
--321.43M
--522.39M
--433.99M
-2.30%84.19M
--86.17M
Free cash flow
80.05%29.75M
122.27%80.44M
-87.43%1.54M
-69.17%4.90M
89.38%16.52M
153.93%36.19M
-24.68%12.26M
1048.63%15.90M
505.13%8.73M
344.21%14.25M
190.21%16.28M
58.88%-1.68M
113.60%1.44M
53.68%-5.84M
---18.05M
---4.08M
---10.61M
-148.27%-12.60M
--26.10M
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