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Sprinklr Inc
NYSE:CXM

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Sprinklr Inc Logo
Sprinklr Inc
NYSE:CXM
Watchlist
Price: 12.55 USD 2.37% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

71.5m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+168%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-110.6m
-10%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
24.1m
-51%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sprinklr Inc

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Cash Flow Statement
Currency: USD
Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(78)
(107)
(111)
(122)
(113)
(89)
(56)
(28)
7
30
51
Depreciation & Amortization
8
10
8
9
10
11
12
13
14
15
15
Change in Deffered Taxes
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
Stock-Based Compensation
69
82
50
54
53
52
56
56
55
58
0
Other Non-Cash Items
73
86
64
68
70
69
63
61
54
57
53
Cash Taxes Paid
4
5
3
4
5
6
7
7
7
7
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(40)
(27)
6
20
19
(2)
7
5
(15)
(22)
(46)
Cash from Operating Activities
(37)
N/A
(38)
-3%
(33)
+14%
(25)
+23%
(13)
+49%
(10)
+21%
27
N/A
48
+81%
57
+18%
76
+34%
71
-6%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(12)
(13)
(13)
(14)
(16)
(18)
(19)
(21)
(20)
Other Items
(116)
(24)
(3)
(213)
(278)
(370)
(177)
(12)
(82)
(80)
(90)
Cash from Investing Activities
(128)
N/A
(38)
+70%
(16)
+59%
(226)
-1 347%
(291)
-29%
(384)
-32%
(193)
+50%
(30)
+85%
(101)
-238%
(101)
+0%
(111)
-10%
Financing Cash Flow
Net Issuance of Common Stock
490
491
303
302
27
31
35
41
44
49
24
Net Issuance of Debt
24
24
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
513
N/A
514
+0%
303
-41%
302
0%
27
-91%
31
+16%
35
+11%
41
+18%
44
+6%
49
+12%
24
-51%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(2)
(3)
(3)
(1)
(0)
1
0
(1)
Net Change in Cash
348
N/A
436
+25%
253
-42%
48
-81%
(280)
N/A
(366)
-31%
(133)
+64%
59
N/A
(0)
N/A
25
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
(48)
N/A
(53)
-8%
(45)
+14%
(39)
+15%
(27)
+31%
(24)
+9%
10
N/A
30
+197%
38
+24%
55
+47%
51
-7%

See Also

Summary
CXM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXM stock valuation using valuation multiples.
Wall Street Estimates
CXM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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