Sprinklr, Inc. (CXM) FY2027 YTD Q2 Statement of Cash Flows
2026-02-01 to 2026-07-31
Statement of Cash Flows
2026-02-01 to 2026-07-31
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Chart details
Sprinklr, Inc. cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026
Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2026
- 171,508,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 88,546,000 US dollars. Net cash provided.
- Net income
- 11,299,000 US dollars
- Net accretion on marketable securities
- negative 871,000 US dollars
- Operating lease liabilities
- negative 4,547,000 US dollars
- Non-cash lease expense
- 4,281,000 US dollars
- Prepaid expenses and other assets
- negative 13,324,000 US dollars
- Depreciation and amortization expense
- 9,147,000 US dollars
- Accrued expenses and other liabilities
- negative 35,860,000 US dollars
- Provision for credit losses
- 685,000 US dollars
- Deferred revenue
- negative 33,661,000 US dollars
- Deferred income taxes
- 10,236,000 US dollars
- Stock-based compensation, net of amounts capitalized
- 40,412,000 US dollars
- Other non-cash items, net
- 4,000 US dollars
- Accounts receivable
- 105,066,000 US dollars
- Accounts payable
- negative 4,321,000 US dollars
- Investing activities
- 104,211,000 US dollars. Net cash provided.
- Purchases of marketable securities
- negative 69,018,000 US dollars
- Proceeds from sales and maturities of marketable securities
- 187,702,000 US dollars
- Purchases of property and equipment
- negative 701,000 US dollars
- Capitalized internal-use software
- negative 8,912,000 US dollars
- Acquisitions, net of cash acquired
- negative 4,860,000 US dollars
- Other investing activities
- 0 US dollars
- Financing activities
- negative 122,406,000 US dollars. Net cash used.
- Proceeds from issuance of common stock upon exercise of stock options
- 1,269,000 US dollars
- Proceeds from issuance of common stock upon ESPP purchases
- 2,121,000 US dollars
- Payments for repurchase of Class A common shares and related excise tax
- negative 125,796,000 US dollars
- Operating adjustment reconciliation
- 169,831,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 125,796,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 187,702,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,789,000 US dollars
- Ending cash on Jul 31, 2026
- 240,070,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 364,265,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 68,562,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 7.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 88,546,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 701,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 87,845,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $77.25M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 88,546,000 US dollars minus 701,000 US dollars equals 87,845,000 US dollars.
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