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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,930 | 12,475 | 10,634 | 51,403 | 30,260 |
| Depreciation Amortization | 13,815 | 9,118 | 4,508 | 15,466 | 11,283 |
| Income taxes - deferred | 38 | -40 | -339 | -2,668 | -3,205 |
| Accounts receivable | 80,653 | 67,292 | 78,646 | -68,709 | 47,876 |
| Accounts payable and accrued liabilities | -1,653 | -9,268 | -15,103 | 3,325 | -8,878 |
| Other Working Capital | -17,711 | 4,487 | 14,440 | -45,849 | -23,430 |
| Other Operating Activity | -25,847 | -21,030 | -51,074 | 118,497 | 256 |
| Operating Cash Flow | $72,225 | $63,034 | $41,712 | $71,465 | $54,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,605 | 156,162 | 18,925 | -90,245 | -81,053 |
| PPE Investments | -14,609 | -10,319 | -5,522 | -20,325 | -15,285 |
| Investing Cash Flow | $109,996 | $145,843 | $13,403 | $-110,570 | $-96,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,322 | 20,638 | 9,642 | 50,770 | 36,301 |
| Common Stock Repurchased | -273,873 | -273,873 | -99,984 | -26,684 | N/A |
| Financing Cash Flow | $-251,551 | $-253,235 | $-90,342 | $24,086 | $36,301 |
| Exchange Rate Effect | -1,596 | -1,247 | -1,231 | -939 | -1,648 |
| Beginning Cash Position | 172,429 | 172,429 | 172,429 | 188,387 | 188,387 |
| End Cash Position | 101,503 | 126,824 | 135,971 | 172,429 | 180,864 |
| Net Cash Flow | $-70,926 | $-45,605 | $-36,458 | $-15,958 | $-7,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,225 | 63,034 | 41,712 | 71,465 | 54,162 |
| Capital Expenditure | -14,609 | -10,319 | -5,522 | -20,325 | -15,285 |
| Free Cash Flow | 57,616 | 52,715 | 36,190 | 51,140 | 38,877 |