Sprinklr, Inc. (CXM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 70.38M | 20.66M | 19.96M | 34.79M | 83.78M | 5.37M | 9.19M | 21.32M | 41.71M | 17.3M | 21.03M | 14.57M | 18.56M | 22.07M | 1.61M | 5.88M | -2.91M | -14.99M | -1.07M | -6.46M |
| Operating CF Margin % | 32.06% | 9.37% | 9.11% | 16.41% | 40.77% | 2.65% | 4.58% | 10.81% | 21.29% | 8.91% | 11.29% | 8.17% | 10.71% | 13.35% | 1.03% | 3.91% | -2.01% | -11.05% | -0.84% | -5.44% |
| Operating CF Growth % | -16% | 285.18% | 117.18% | 63.17% | 100.84% | -68.99% | -56.29% | 46.29% | 124.74% | -21.61% | 1204.4% | 147.71% | 737.8% | 247.27% | 250.37% | 191.08% | 72.02% | -77.11% | - | - |
| Net Income | 4.18M | 8.95M | 2.9M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M | 16.97M | 10.48M | 2.81M | -667K | -5.86M | -23.93M | -25.29M | -34.3M | -29.23M | -33.25M |
| Depreciation & Amortization | 4.28M | 4.94M | 4.78M | 4.67M | 4.68M | 4.75M | 4.7M | 4.61M | 4.51M | 4.18M | 3.95M | 3.81M | 3.52M | 3.32M | 3.23M | 3M | 2.5M | 2.42M | 2.19M | 1.86M |
| Stock-Based Compensation | 20M | 21.47M | 20.38M | 21.3M | 21.28M | 15.34M | 15.23M | 15.09M | 13.86M | 13.65M | 13.93M | 14.87M | 13.31M | 15.6M | 11.21M | 16.2M | 12.51M | 12.18M | 12.42M | 16.63M |
| Deferred Taxes | 6.17M | 5.55M | 4.82M | 6.98M | 2.84M | -88.11M | 78K | 299K | -339K | 537K | 197K | -79K | -3.32M | 166K | 0 | 0 | 0 | 234K | 273K | 251K |
| Other Non-Cash Items | 2.84M | 267K | -5.34M | -66K | 2.89M | -1.45M | -16.78M | 9.43M | -42.06M | 207K | 961K | -1.29M | -2.53M | 2.6M | 308K | 2.67M | -10.98M | 11.68M | -189K | 772K |
| Working Capital Changes | 32.9M | -20.52M | -7.58M | -10.71M | 53.65M | -23.85M | -4.49M | -9.95M | 14.44M | -22.42M | -14.98M | -13.22M | 4.77M | 1.05M | -7.27M | 6.57M | 18.34M | -7.21M | 13.47M | 7.28M |
| Change in Receivables | 81.65M | -127.72M | 52.45M | -212K | 81.2M | -110.66M | 13.36M | -11.35M | 78.65M | -116.58M | 21.4M | -1.66M | 28.14M | -74.11M | 10.91M | -8.97M | 27.42M | -59.84M | 931K | -12.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.18M | -10.75M | -12.43M | 0 | 0 | 0 | 0 | 0 | -2.59M | 21.65M | 20.55M |
| Change in Payables | -1.92M | 11.07M | -5.77M | 1.45M | -843K | -5.39M | 7.62M | 5.83M | -15.1M | 12.2M | -981K | 302K | -8.2M | 15.71M | -23.86M | 17.45M | 5.17M | 4.68M | 977K | -5.57M |
| Cash from Investing | 55.34M | -51.68M | 54.66M | 92.6M | -108.04M | 44.13M | -35.85M | 132.44M | 13.4M | -14.23M | -3.75M | -64.02M | -28.58M | -4.53M | -4.05M | 7.2M | -192.12M | -195.13M | 89.07M | 71.75M |
| Capital Expenditures | -328K | -540K | -185K | -365K | -289K | -802K | 2M | -1.48M | -5.52M | -5.04M | -5.13M | -5.85M | -4.31M | -5.79M | -3.29M | -4.44M | -2.93M | -3.06M | -3M | -4.14M |
| CapEx % of Revenue | 0.15% | 0.24% | 0.08% | 0.17% | 0.14% | 0.4% | 1% | 0.75% | 2.82% | 2.6% | 2.75% | 3.28% | 2.48% | 3.5% | 2.09% | 2.95% | 2.02% | 2.25% | 2.36% | 3.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18M | 3.05M | 3.06M | 2.68M | 3.25M | 0 | 0 | 2.29M | 2.11M | -3.63M | 1.45M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.23M | -4.2M | -4.26M | -4.67M | -3.05M | -3.02M | -6.29M | -3.31M | -2.98M | -12.18M | -3.05M | -3.06M | -2.68M | -3.25M | 1K | 8.92M | -2.29M | -2.11M | -3.63M | -1.45M |
| Cash from Financing | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | 3.39M | 1.68M | -162.89M | -90.34M | -12.21M | 10.98M | 12.63M | 12.69M | 12.76M | 5.57M | 10.12M | 6.52M | 9.27M | 1.21M | 284.65M |
| Debt Issued (Net) | 0 | 0 | -6.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | 0 | 0 | -173.89M | -99.98M | -26.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -125M | 0 | -11.42M | -140.84M | 0 | 0 | 277.28M | -173.89M | -99.98M | -26.68M | 0 | 0 | 0 | 10.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 6.18M | 0 | 0 | 3.39M | 1.68M | 11M | 9.64M | 14.47M | 10.98M | 12.63M | 12.69M | 12.76M | 5.57M | 10.12M | 6.52M | 9.27M | 1.21M | 8.65M |
| Net Change in Cash | 364K | -26.55M | 64.23M | -1.27M | -18.43M | 52.03M | -25.32M | -9.15M | -37.37M | -8.44M | 26.7M | -36.71M | 2.48M | 32.36M | 1.82M | 22.39M | -189.61M | -200.96M | 88.4M | 349.8M |
| Free Cash Flow | 70.05M | 17.08M | 19.78M | 37.47M | 80.44M | 1.54M | 4.9M | 16.52M | 36.19M | 12.26M | 15.9M | 8.73M | 14.25M | 16.28M | -1.68M | 1.44M | -5.84M | -18.05M | -4.08M | -10.61M |
| FCF Margin % | 31.92% | 7.74% | 9.03% | 17.67% | 39.14% | 0.76% | 2.44% | 8.38% | 18.47% | 6.31% | 8.53% | 4.89% | 8.22% | 9.85% | -1.07% | 0.96% | -4.03% | -13.3% | -3.21% | -8.93% |
| FCF Growth % | -12.92% | 1008.18% | 303.51% | 126.77% | 122.27% | -87.43% | -69.17% | 89.38% | 153.93% | -24.68% | 1048.63% | 505.13% | 344.21% | 190.21% | 58.88% | 113.6% | 53.68% | -74.12% | - | - |
| FCF per Share | 0.29 | 0.07 | 0.08 | 0.14 | 0.31 | 0.01 | 0.02 | 0.06 | 0.13 | 0.04 | 0.06 | 0.03 | 0.05 | 0.06 | -0.01 | 0.01 | -0.02 | -0.07 | -0.02 | -0.04 |
| FCF Conversion (FCF/Net Income) | 16.83x | 2.31x | 6.87x | 2.76x | -53.43x | 0.05x | 0.88x | 11.58x | 3.92x | 0.82x | 1.24x | 1.39x | 6.61x | -33.14x | -0.28x | -0.25x | 0.12x | 0.41x | 0.04x | 0.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.49M | 5.73M | 5.24M | 2.13M | 1.99M | 1.66M | 2.61M | 2.04M | 1.77M | 1.23M | 1.51M | 2.25M | 1.63M | 1.26M | 933K | 961K | 687K |