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Sprinklr, Inc. (CXM)

NYSE - NYSE Delayed price. Currency in USD
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12.82+0.45 (+3.64%)
At close: 04:00PM EDT
12.56 -0.26 (-2.03%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
51,403
51,403
-55,742
-111,470
-37,970
Depreciation & amortisation
15,466
15,466
12,051
8,058
5,690
Deferred income taxes
-2,668
-2,668
166
235
110
Stock-based compensation
55,757
55,757
55,517
50,131
43,883
Change in working capital
-45,849
-45,849
18,698
6,316
-9,902
Accounts receivable
-68,709
-68,709
-44,751
-47,094
-9,781
Accounts payable
3,325
3,325
14,463
-1,095
6,077
Other working capital
51,140
51,140
10,211
-45,328
827
Other non-cash items
8,459
8,459
-5,412
15,275
4,811
Net cash provided by operating activities
71,465
71,465
26,660
-32,922
7,311
Cash flows from investing activities
Investments in property, plant and equipment
-20,325
-20,325
-16,449
-12,406
-6,484
Acquisitions, net
0
0
0
-3,625
0
Purchases of investments
-604,648
-604,648
-816,708
-267,826
-212,973
Sales/maturities of investments
514,403
514,403
639,663
268,207
0
Net cash used for investing activities
-110,570
-110,570
-193,494
-15,650
-219,457
Cash flows from financing activities
Debt repayment
-
-
0
0
-49,973
Common stock issued
0
0
0
275,973
0
Common stock repurchased
-26,684
-26,684
0
0
-18,290
Dividends paid
-
-
0
0
-600
Other financing activities
-
-
-
-
-475
Net cash used provided by (used for) financing activities
24,086
24,086
34,971
303,132
269,784
Net change in cash
-15,958
-15,958
-133,039
253,389
57,567
Cash at beginning of period
188,387
188,387
321,426
68,037
10,470
Cash at end of period
172,429
172,429
188,387
321,426
68,037
Free cash flow
Operating cash flow
71,465
71,465
26,660
-32,922
7,311
Capital expenditure
-20,325
-20,325
-16,449
-12,406
-6,484
Free cash flow
51,140
51,140
10,211
-45,328
827