D
Sprinklr, Inc. CXM
$5.96 $0.152.50% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 8.95M 2.90M 12.62M -1.57M 98.68M
Total Depreciation and Amortization 1.16M 1.14M 1.16M 1.26M 1.61M
Total Amortization of Deferred Charges 3.77M 3.63M 3.51M 3.42M 3.38M
Total Other Non-Cash Items 27.29M 26.04M 28.22M 27.01M -74.45M
Change in Net Operating Assets -20.52M -13.76M -10.71M 53.65M -23.85M
Cash from Operations 20.67M 19.96M 34.79M 83.78M 5.37M
Capital Expenditure -540.00K -185.00K -365.00K -289.00K -802.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.14M 54.84M 92.96M -107.75M 44.93M
Cash from Investing -51.68M 54.66M 92.60M -108.04M 44.13M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.75M 945.00K 12.88M 2.85M 3.39M
Repurchase of Common Stock 0.00 -11.42M -140.85M -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.75M -10.47M -127.97M 2.85M 3.39M
Foreign Exchange rate Adjustments 721.00K 83.00K -690.00K 2.99M -858.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.55M 64.23M -1.27M -18.43M 52.03M