CXM NYSE
Sprinklr, Inc.
1W: +6.9%
1M: +0.8%
3M: -5.5%
YTD: -27.9%
1Y: -36.1%
3Y: -54.7%
$5.27
-0.01 (-0.19%)
Weekly Expected Move ±7.2%
$4
$5
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$159M
+105.2% ▲
5Y CAGR: +85.2%
Capital Expenditures
$1M
+76.2% ▲
5Y CAGR: -26.6%
Free Cash Flow
$158M
+119.8% ▲
5Y CAGR: +185.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$152M
+44.4% ▲
Net Change in Cash
$18M
+195.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111M | -$56M | $51M | $122M | $23M |
| Depreciation & Amort. | $8M | $12M | $15M | $19M | $19M |
| Stock-Based Comp. | $50M | $56M | $56M | $60M | $84M |
| Change in Working Capital | $6M | $19M | -$46M | -$42M | $9M |
| Other Non-Cash Items | $14M | -$4M | -$3M | $7M | $4M |
| Operating Cash Flow | -$33M | $27M | $71M | $78M | $159M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$16M | -$9M | -$6M | -$1M |
| Acquisitions (Net) | -$4M | $10M | $0 | $0 | $0 |
| Investment Purchases | -$268M | -$817M | -$605M | -$396M | -$517M |
| Investment Sales | $268M | $640M | $514M | $569M | $522M |
| Other Investing | -$6M | -$10M | -$12M | -$13M | -$16M |
| Investing Cash Flow | -$16M | -$193M | -$111M | $154M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $10M | -$27M | -$274M | -$152M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $27M | $35M | $51M | $26M | $0 |
| Financing Cash Flow | $303M | $35M | $24M | -$248M | -$132M |
| Net Change in Cash | $253M | -$133M | -$16M | -$19M | $18M |
| Cash End of Period | $321M | $188M | $172M | $154M | $172M |
| Free Cash Flow | -$45M | $10M | $51M | $72M | $158M |