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 | 120.18M | 109.41M | 121.61M | 44.07M | 50.59M |
| Total Depreciation and Amortization | 5.43M | 5.77M | 6.12M | 6.18M | 6.23M |
| Total Amortization of Deferred Charges | 13.60M | 13.20M | 12.68M | 12.02M | 11.23M |
| Total Other Non-Cash Items | -2.98M | -6.38M | -21.26M | 67.39M | 66.24M |
| Change in Net Operating Assets | -3.10M | -2.34M | -41.56M | -40.13M | -32.91M |
| Cash from Operations | 133.12M | 119.65M | 77.59M | 89.53M | 101.36M |
| Capital Expenditure | -2.43M | -3.55M | -5.80M | -7.05M | -8.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | 36.23M | 159.93M | 102.82M | 136.03M |
| Cash from Investing | -7.16M | 32.68M | 154.13M | 95.76M | 127.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.80M | 18.92M | 25.72M | 36.79M | 46.09M |
| Repurchase of Common Stock | -140.85M | -173.89M | -273.87M | -300.56M | -300.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.04M | -154.97M | -248.16M | -263.77M | -254.47M |
| Foreign Exchange rate Adjustments | 1.09M | 1.76M | -2.45M | -887.00K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | -870.00K | -18.90M | -79.36M | -27.34M |