Sprinklr, Inc.

NYSE:CXM

8.78 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operationele Activiteiten:
Nettowinst 10.4551.84110.63421.14316.96710.4852.808-0.667-5.86-23.927-25.288-34.295-29.231-33.247-14.697-14.018-18.9683.009-11.207
Afschrijvingen & Amortisatie 4.6974.614.5084.1833.9543.813.5193.3243.2253.0042.4982.422.1871.8591.5921.4421.3711.4091.468
Uitgestelde Inkomstenbelasting 0.0780.299-0.3390.5370.197-0.079-3.3230.1660000.2340.2730.2510.001-0.020.0430.0520.035
Aandelen Gebaseerde Vergoedingen 15.2315.09213.85513.65213.9314.86513.3115.59711.20916.19712.51412.17812.42116.6268.90611.1723.3065.8463.561
Verandering in Werkkapitaal -4.487-9.95314.44-22.419-14.982-13.224.7721.055-7.276.57118.342-7.20813.4677.279-7.222-8.765-15.411-15.9533.438
Vorderingen 13.361-11.35478.646-116.58521.402-1.66428.138-74.10910.906-8.96627.418-59.8350.931-12.11623.926-32.6-6.8424.47925.182
Voorraden 00023.183-10.752-12.43100000-2.58821.64720.551-28.509-23.402-4.333-5.75512.995
Crediteuren 7.6155.835-15.10312.203-0.9810.302-8.19915.706-23.86117.4515.1674.6790.977-5.569-1.1825.4912.759-14.43812.265
Overig Werkkapitaal -25.463-4.434-49.10381.963-24.6510.573-15.16759.4585.685-0.186-14.24350.536-10.0884.413-1.45741.746-6.995-0.236-17.004
Overige Niet-Contante Posten -16.7829.433-42.0580.2070.961-1.286-2.5262.5990.3082.669-10.97611.682-0.1890.7721.0191.7281.9841.4930.295
Kasstroom uit Operationele Activiteiten 9.19121.32241.71217.30321.02714.57518.5622.0741.6125.884-2.91-14.989-1.072-6.46-10.401-8.463-7.675-4.14127.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 2.005-1.483-5.522-5.04-5.128-5.849-4.308-5.793-3.288-4.442-2.926-3.059-3.004-4.145-2.198-1.902-1.45-1.641-1.491
Netto Overnames 00012.1783.0473.0612.6833.246002.2882.108-3.6251.44700000
Aankoop van Beleggingen -193.122-1.964-134.172-160.798-155.123-186.259-102.468-176.535-192.09-255.449-192.634-206.0680-61.7580-42.938-170.03500
Verkoop/verval van Beleggingen 161.565139.201153.097151.606156.506128.09278.199177.799191.327267.0963.4411495.695137.65220.860000
Overige Investeringsactiviteiten -6.295-3.314-2.977-12.178-3.047-3.061-2.683-3.2460.0018.918-2.288-2.108-3.625-1.44719.826-44.217-170.993-0.827-0.719
Kasstroom uit Investeringsactiviteiten -35.847132.4413.403-14.232-3.745-64.016-28.577-4.529-4.057.204-192.119-195.12789.06671.74918.662-44.84-171.485-1.641-1.491
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000023.73949.686
Uitgifte van Gewone Aandelen 000010.98112.62812.69212.7615.56810.1246.518-0.001-0.02708.0060000
Terugkoop van Gewone Aandelen 277.276-173.889-99.984-26.68400010.2310000000-5.874000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten 1.68410.9969.64214.46910.98112.62812.69212.7615.56810.1246.5189.267-274.7968.6538.006-22.789211.4090.9770.22
Kasstroom uit Financieringsactiviteiten 1.684-162.893-90.342-12.21510.98112.62812.69212.7615.56810.1246.5189.2671.205284.6548.006-16.247211.40924.71649.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.349-0.016-1.2310.709-1.5590.107-0.1962.056-1.313-0.823-1.096-0.111-0.803-0.142-0.1150.18-0.1680.217-0.3
Netto Kasstroomverandering -25.321-9.147-37.373-8.43526.704-36.7062.47932.3621.81722.389-189.607-200.9688.396349.80116.152-69.3732.08119.15175.705
Kaspositie aan het Einde van de Periode 101.503126.824128.145165.518180.864154.16190.866188.387156.025154.208131.819321.426522.386433.9984.18968.037137.407105.32686.175