CXM - Company ID 0001569345
The table below shows Sprinklr, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $83.78M | $41.71M | $18.56M | -$2.91M | -$10.40M |
| Capital expenditure | $289.00K | $2.54M | $1.63M | $638.00K | $1.16M |
| Investing cash flow | -$108.04M | $13.40M | -$28.58M | -$192.12M | $18.66M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $0.00 | $99.98M |
Sprinklr, Inc. reported operating cash flow of $159.19M for fiscal year 2026. That is up 105.2% from $77.59M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $18.97M (FY 2020) to $159.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| - |
| Financing cash flow | $2.85M | -$90.34M | $12.69M | $6.52M | $8.01M |