D

Sprinklr, Inc. CXM

NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 23.16M 28.65M 22.91M 112.63M 120.18M
Total Depreciation and Amortization 4.44M 4.56M 4.72M 5.17M 5.43M
Total Amortization of Deferred Charges 14.42M 14.11M 14.34M 13.94M 13.60M
Total Other Non-Cash Items 108.08M 110.57M 108.57M 6.83M -2.98M
Change in Net Operating Assets -20.93M -12.09M 8.66M 5.33M -3.10M
Cash from Operations 129.17M 145.79M 159.19M 143.89M 133.12M
Capital Expenditure -1.43M -1.42M -1.38M -1.64M -2.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.86M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.47M 152.33M -11.09M 84.98M -4.73M
Cash from Investing 107.18M 150.91M -12.47M 83.34M -7.16M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.08M 17.70M 20.42M 20.06M 20.80M
Repurchase of Common Stock -137.21M -277.26M -152.26M -152.26M -140.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -129.13M -259.56M -131.85M -132.20M -120.04M
Foreign Exchange rate Adjustments -985.00K -365.00K 3.10M 1.52M 1.09M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.24M 36.77M 17.98M 96.55M 7.01M