Sprinklr, Inc.
CXM
$7.72
-$0.18-2.28%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M |
| Total Depreciation and Amortization | 1.16M | 1.26M | 1.61M | 1.41M | 1.50M |
| Total Amortization of Deferred Charges | 3.51M | 3.42M | 3.38M | 3.29M | 3.11M |
| Total Other Non-Cash Items | 28.22M | 27.01M | -74.45M | 16.24M | 24.82M |
| Change in Net Operating Assets | -10.71M | 53.65M | -23.85M | -22.20M | -9.95M |
| Cash from Operations | 34.79M | 83.78M | 5.37M | 9.19M | 21.32M |
| Capital Expenditure | -365.00K | -289.00K | -802.00K | -972.00K | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.96M | -107.75M | 44.93M | -34.88M | 133.92M |
| Cash from Investing | 92.60M | -108.04M | 44.13M | -35.85M | 132.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.88M | 2.85M | 3.39M | 1.68M | 11.00M |
| Repurchase of Common Stock | -140.85M | -- | 0.00 | 0.00 | -173.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.97M | 2.85M | 3.39M | 1.68M | -162.89M |
| Foreign Exchange rate Adjustments | -690.00K | 2.99M | -858.00K | -349.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -18.43M | 52.03M | -25.32M | -9.15M |