Sprinklr Inc Cl A (CXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,181 | 22,905 | 13,951 | 11,047 | -1,568 |
| Depreciation Amortization | 4,279 | 19,064 | 14,126 | 9,348 | 4,679 |
| Income taxes - deferred | 6,169 | 20,191 | 14,637 | 9,822 | 2,839 |
| Accounts receivable | 81,646 | 5,710 | 133,432 | 80,987 | 81,199 |
| Accounts payable and accrued liabilities | -1,920 | 5,907 | -5,160 | 609 | -843 |
| Other Working Capital | 32,904 | 8,659 | 29,176 | 42,940 | 53,654 |
| Other Operating Activity | -56,883 | 76,757 | -61,634 | -36,186 | -56,184 |
| Operating Cash Flow | $70,376 | $159,193 | $138,528 | $118,567 | $83,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,898 | 5,082 | 52,029 | -7,068 | -104,703 |
| PPE Investments | -4,561 | -17,290 | -12,555 | -8,113 | -3,075 |
| Purchase Sale Intangibles | N/A | N/A | -262 | -262 | N/A |
| Other Investing Activity | 0 | -262 | -262 | -262 | -262 |
| Investing Cash Flow | $55,337 | $-12,470 | $39,212 | $-15,443 | $-108,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 20,416 | 16,669 | 15,724 | 2,847 |
| Common Stock Repurchased | -125,000 | -152,263 | -152,263 | -140,845 | N/A |
| Financing Cash Flow | $-124,870 | $-131,847 | $-135,594 | $-125,121 | $2,847 |
| Exchange Rate Effect | -479 | 3,099 | 2,378 | 2,295 | 2,985 |
| Beginning Cash Position | 171,508 | 153,533 | 153,533 | 153,533 | 153,533 |
| End Cash Position | 171,872 | 171,508 | 198,057 | 133,831 | 135,101 |
| Net Cash Flow | $364 | $17,975 | $44,524 | $-19,702 | $-18,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,376 | 159,193 | 138,528 | 118,567 | 83,776 |
| Capital Expenditure | -4,561 | -17,290 | -12,555 | -8,113 | -3,075 |
| Free Cash Flow | 65,815 | 141,903 | 125,973 | 110,454 | 80,701 |