Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,951 | 11,047 | -1,568 | 121,609 | 22,930 |
| Depreciation Amortization | 14,126 | 9,348 | 4,679 | 18,679 | 13,815 |
| Income taxes - deferred | 14,637 | 9,822 | 2,839 | -88,069 | 38 |
| Accounts receivable | 133,432 | 80,987 | 81,199 | -30,010 | 80,653 |
| Accounts payable and accrued liabilities | -5,160 | 609 | -843 | -7,048 | -1,653 |
| Other Working Capital | 29,176 | 42,940 | 53,654 | -41,557 | -17,711 |
| Other Operating Activity | -61,634 | -36,186 | -56,184 | 103,986 | -25,847 |
| Operating Cash Flow | $138,528 | $118,567 | $83,776 | $77,590 | $72,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,029 | -7,068 | -104,703 | 172,559 | 124,605 |
| PPE Investments | -12,555 | -8,113 | -3,075 | -18,433 | -14,609 |
| Purchase Sale Intangibles | -262 | -262 | -262 | N/A | 0 |
| Other Investing Activity | -262 | -262 | -262 | 0 | 0 |
| Investing Cash Flow | $39,212 | $-15,443 | $-108,040 | $154,126 | $109,996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,669 | 15,724 | 2,847 | 25,715 | 22,322 |
| Common Stock Repurchased | -152,263 | -140,845 | 0 | -273,873 | -273,873 |
| Financing Cash Flow | $-135,594 | $-125,121 | $2,847 | $-248,158 | $-251,551 |
| Exchange Rate Effect | 2,378 | 2,295 | 2,985 | -2,454 | -1,596 |
| Beginning Cash Position | 153,533 | 153,533 | 153,533 | 172,429 | 172,429 |
| End Cash Position | 198,057 | 133,831 | 135,101 | 153,533 | 101,503 |
| Net Cash Flow | $44,524 | $-19,702 | $-18,432 | $-18,896 | $-70,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,528 | 118,567 | 83,776 | 77,590 | 72,225 |
| Capital Expenditure | -12,555 | -8,113 | -3,075 | -18,433 | -14,609 |
| Free Cash Flow | 125,973 | 110,454 | 80,701 | 59,157 | 57,616 |