SPRINKLR INC-A (CXM) Stock Cash Flow

NYSE:CXM • US85208T1079

Current stock price

5.4 USD
-0.19 (-3.4%)
At close:
5.31 USD
-0.09 (-1.67%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXM Net Income ChartCXM Net Income over time chart
22.91M121.61M51.40M-55.74M-111.47M
Depreciation Amortization
CXM Depreciation Amortization ChartCXM Depreciation Amortization over time chart
19.06M18.68M15.47M12.05M8.06M
Income Taxes - Deferred
CXM Income Taxes - Deferred ChartCXM Income Taxes - Deferred over time chart
20.19M-88.07M-2.67M170.00K240.00K
Change In Working Capital
CXM Change In Working Capital ChartCXM Change In Working Capital over time chart
8.66M-41.56M-45.85M6.70M6.32M
Interest Paid
CXM Interest Paid ChartCXM Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
CXM Taxes Paid ChartCXM Taxes Paid over time chart
24.78M11.01M7.65M6.64M3.46M
Other non cash items
CXM Other non cash items ChartCXM Other non cash items over time chart
88.37M66.93M53.11M63.49M63.94M
OPERATING CASH FLOW
CXM OPERATING CASH FLOW ChartCXM OPERATING CASH FLOW over time chart
159.19M77.59M71.47M26.66M-32.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXM Capital Expenditure ChartCXM Capital Expenditure over time chart
-17.29M-18.43M-20.32M-16.45M-12.41M
Other Investing Activity
CXM Other Investing Activity ChartCXM Other Investing Activity over time chart
4.82M172.56M-90.25M-177.05M-3.24M
INVESTING CASH FLOW
CXM INVESTING CASH FLOW ChartCXM INVESTING CASH FLOW over time chart
-12.47M154.13M-110.57M-193.49M-15.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXM Debt Issued/Reduced ChartCXM Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
CXM Stock Issued/Repurchased ChartCXM Stock Issued/Repurchased over time chart
-131.85M-248.16M24.09M34.97M303.13M
Other Financing Activity
CXM Other Financing Activity ChartCXM Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
CXM FINANCING CASH FLOW ChartCXM FINANCING CASH FLOW over time chart
-131.85M-248.16M24.09M34.97M303.13M
 
Exchange Rate Effect
CXM Exchange Rate Effect ChartCXM Exchange Rate Effect over time chart
3.10M-2.45M-939.00K-1.18M-1.17M
CHANGE IN CASH
CXM CHANGE IN CASH ChartCXM CHANGE IN CASH over time chart
17.98M-18.90M-15.96M-133.04M253.39M
 
FREE CASH FLOW
Operating Cash Flow
CXM Operating Cash Flow ChartCXM Operating Cash Flow over time chart
159.19M77.59M71.47M26.66M-32.92M
Capital Expenditure
CXM Capital Expenditure ChartCXM Capital Expenditure over time chart
-17.29M-18.43M-20.32M-16.45M-12.41M
FREE CASH FLOW
CXM FREE CASH FLOW ChartCXM FREE CASH FLOW over time chart
141.90M59.16M51.14M10.21M-45.33M

All data in USD

Charts

CXM Operating and Free Cash Flow chartCXM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 2026 0 50M 100M 150M