Sprinklr Inc Cl A (CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,905 | 121,609 | 51,403 | -55,742 | -111,470 |
| Depreciation Amortization | 19,064 | 18,679 | 15,466 | 12,051 | 8,058 |
| Income taxes - deferred | 20,191 | -88,069 | -2,668 | 166 | 235 |
| Accounts receivable | 5,710 | -30,010 | -68,709 | -44,751 | -47,094 |
| Accounts payable and accrued liabilities | 5,907 | -7,048 | 3,325 | 14,463 | -1,095 |
| Other Working Capital | 8,659 | -41,557 | -45,849 | 6,698 | 6,316 |
| Other Operating Activity | 76,757 | 103,986 | 118,497 | 93,775 | 112,128 |
| Operating Cash Flow | $159,193 | $77,590 | $71,465 | $26,660 | $-32,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,082 | 172,559 | -90,245 | -177,045 | 381 |
| PPE Investments | -17,290 | -18,433 | -20,325 | -16,449 | -12,406 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,625 |
| Other Investing Activity | -262 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,470 | $154,126 | $-110,570 | $-193,494 | $-15,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,416 | 25,715 | 50,770 | 34,971 | 303,132 |
| Common Stock Repurchased | -152,263 | -273,873 | -26,684 | N/A | N/A |
| Financing Cash Flow | $-131,847 | $-248,158 | $24,086 | $34,971 | $303,132 |
| Exchange Rate Effect | 3,099 | -2,454 | -939 | -1,176 | -1,171 |
| Beginning Cash Position | 153,533 | 172,429 | 188,387 | 321,426 | 68,037 |
| End Cash Position | 171,508 | 153,533 | 172,429 | 188,387 | 321,426 |
| Net Cash Flow | $17,975 | $-18,896 | $-15,958 | $-133,039 | $253,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,193 | 77,590 | 71,465 | 26,660 | -32,922 |
| Capital Expenditure | -17,290 | -18,433 | -20,325 | -16,449 | -12,406 |
| Free Cash Flow | 141,903 | 59,157 | 51,140 | 10,211 | -45,328 |