Sprinklr, Inc.
NYSE:CXM
8.45 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10.455 | 1.841 | 10.634 | 21.143 | 16.967 | 10.485 | 2.808 | -0.667 | -5.86 | -23.927 | -25.288 | -34.295 | -29.231 | -33.247 | -14.697 | -14.018 | -18.968 | 3.009 | -11.207 |
| Depreciation & Amortization
| 4.697 | 4.61 | 4.508 | 4.183 | 3.954 | 3.81 | 3.519 | 3.324 | 3.225 | 3.004 | 2.498 | 2.42 | 2.187 | 1.859 | 1.592 | 1.442 | 1.371 | 1.409 | 1.468 |
| Deferred Income Tax
| 0.078 | 0.299 | -0.339 | 0.537 | 0.197 | -0.079 | -3.323 | 0.166 | 0 | 0 | 0 | 0.234 | 0.273 | 0.251 | 0.001 | -0.02 | 0.043 | 0.052 | 0.035 |
| Stock Based Compensation
| 15.23 | 15.092 | 13.855 | 13.652 | 13.93 | 14.865 | 13.31 | 15.597 | 11.209 | 16.197 | 12.514 | 12.178 | 12.421 | 16.626 | 8.906 | 11.17 | 23.306 | 5.846 | 3.561 |
| Change In Working Capital
| -4.487 | -9.953 | 14.44 | -22.419 | -14.982 | -13.22 | 4.772 | 1.055 | -7.27 | 6.571 | 18.342 | -7.208 | 13.467 | 7.279 | -7.222 | -8.765 | -15.411 | -15.95 | 33.438 |
| Accounts Receivables
| 13.361 | -11.354 | 78.646 | -116.585 | 21.402 | -1.664 | 28.138 | -74.109 | 10.906 | -8.966 | 27.418 | -59.835 | 0.931 | -12.116 | 23.926 | -32.6 | -6.842 | 4.479 | 25.182 |
| Change In Inventory
| 0 | 0 | 0 | 23.183 | -10.752 | -12.431 | 0 | 0 | 0 | 0 | 0 | -2.588 | 21.647 | 20.551 | -28.509 | -23.402 | -4.333 | -5.755 | 12.995 |
| Change In Accounts Payables
| 7.615 | 5.835 | -15.103 | 12.203 | -0.981 | 0.302 | -8.199 | 15.706 | -23.861 | 17.451 | 5.167 | 4.679 | 0.977 | -5.569 | -1.182 | 5.491 | 2.759 | -14.438 | 12.265 |
| Other Working Capital
| -25.463 | -4.434 | -49.103 | 81.963 | -24.651 | 0.573 | -15.167 | 59.458 | 5.685 | -0.186 | -14.243 | 50.536 | -10.088 | 4.413 | -1.457 | 41.746 | -6.995 | -0.236 | -17.004 |
| Other Non Cash Items
| -16.782 | 9.433 | -42.058 | 0.207 | 0.961 | -1.286 | -2.526 | 2.599 | 0.308 | 2.669 | -10.976 | 11.682 | -0.189 | 0.772 | 1.019 | 1.728 | 1.984 | 1.493 | 0.295 |
| Operating Cash Flow
| 9.191 | 21.322 | 41.712 | 17.303 | 21.027 | 14.575 | 18.56 | 22.074 | 1.612 | 5.884 | -2.91 | -14.989 | -1.072 | -6.46 | -10.401 | -8.463 | -7.675 | -4.141 | 27.59 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 12.178 | 3.047 | 3.061 | 2.683 | 3.246 | 0 | 0 | 2.288 | 2.108 | -3.625 | 1.447 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -193.122 | -1.964 | -134.172 | -160.798 | -155.123 | -186.259 | -102.468 | -176.535 | -192.09 | -255.449 | -192.634 | -206.068 | 0 | -61.758 | 0 | -42.938 | -170.035 | 0 | 0 |
| Sales Maturities Of Investments
| 161.565 | 139.201 | 153.097 | 151.606 | 156.506 | 128.092 | 78.199 | 177.799 | 191.327 | 267.096 | 3.441 | 14 | 95.695 | 137.652 | 20.86 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.295 | -3.314 | -2.977 | -12.178 | -3.047 | -3.061 | -2.683 | -3.246 | 0.001 | 8.918 | -2.288 | -2.108 | -3.625 | -1.447 | 19.826 | -44.217 | -170.993 | -0.827 | -0.719 |
| Investing Cash Flow
| -35.847 | 132.44 | 13.403 | -14.232 | -3.745 | -64.016 | -28.577 | -4.529 | -4.05 | 7.204 | -192.119 | -195.127 | 89.066 | 71.749 | 18.662 | -44.84 | -171.485 | -1.641 | -1.491 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.739 | 49.686 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.981 | 12.628 | 12.692 | 12.761 | 5.568 | 10.124 | 6.518 | -0.001 | -0.027 | 0 | 8.006 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 277.276 | -173.889 | -99.984 | -26.684 | 0 | 0 | 0 | 10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.874 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.684 | 10.996 | 9.642 | 14.469 | 10.981 | 12.628 | 12.692 | 12.761 | 5.568 | 10.124 | 6.518 | 9.267 | -274.796 | 8.653 | 8.006 | -22.789 | 211.409 | 0.977 | 0.22 |
| Financing Cash Flow
| 1.684 | -162.893 | -90.342 | -12.215 | 10.981 | 12.628 | 12.692 | 12.761 | 5.568 | 10.124 | 6.518 | 9.267 | 1.205 | 284.654 | 8.006 | -16.247 | 211.409 | 24.716 | 49.906 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.349 | -0.016 | -1.231 | 0.709 | -1.559 | 0.107 | -0.196 | 2.056 | -1.313 | -0.823 | -1.096 | -0.111 | -0.803 | -0.142 | -0.115 | 0.18 | -0.168 | 0.217 | -0.3 |
| Net Change In Cash
| -25.321 | -9.147 | -37.373 | -8.435 | 26.704 | -36.706 | 2.479 | 32.362 | 1.817 | 22.389 | -189.607 | -200.96 | 88.396 | 349.801 | 16.152 | -69.37 | 32.081 | 19.151 | 75.705 |
| Cash At End Of Period
| 101.503 | 126.824 | 128.145 | 165.518 | 180.864 | 154.16 | 190.866 | 188.387 | 156.025 | 154.208 | 131.819 | 321.426 | 522.386 | 433.99 | 84.189 | 68.037 | 137.407 | 105.326 | 86.175 |