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Cash Flow
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Cash Flow Overview
Free Cash flow
$70,048K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Accounts receivable
Stock-based compensation, net of...
Others
Negative Cash Flow Breakdown
Payments for repurchase of class...
Purchases of marketable securiti...
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
4,181
8,954
2,904
11,047
Depreciation and amortization expense
4,279
4,938
4,778
9,348
Provision for credit losses
868
-26
-171
2,468
Stock-based compensation, net of amounts capitalized
20,001
21,469
20,381
42,584
Non-cash lease expense
2,128
2,096
2,038
3,914
Deferred income taxes
6,169
5,554
4,815
9,822
Net accretion on marketable securities
142
1,804
1,018
3,587
Other non-cash items, net
12
-1
2
-31
Accounts receivable
-81,646
127,722
-52,445
-80,987
Prepaid expenses and other assets
6,665
1,241
14,002
6,330
Other non-current assets
-
6,480
2,427
-2,499
Accounts payable
-1,920
11,067
-5,769
609
Operating lease liabilities
-2,259
-2,220
-2,161
-4,024
Accrued expenses and other liabilities
-30,708
9,628
18,991
-17,477
Deferred revenue
-7,190
96,652
-60,754
-13,186
Other liabilities
-
-201
-87
-138
Net cash provided by operating activities
70,376
20,665
19,961
118,567
Purchases of marketable securities
69,018
152,893
94,250
269,697
Proceeds from sales and maturities of marketable securities
128,916
105,946
153,347
262,629
Purchases of property and equipment
328
540
185
654
Capitalized internal-use software
4,233
4,195
4,257
7,459
Purchases of intangibles
-
-
0
262
Other investing activities
0
262
-
-
Net cash provided by (used in) investing activities
55,337
-51,682
54,655
-15,443
Proceeds from issuance of common stock upon exercise of stock options
130
1,405
945
12,939
Proceeds from issuance of common stock upon espp purchase
-
2,342
0
2,785
Payments for repurchase of class a common shares and related excise tax
125,000
0
11,418
140,845
Net cash provided by (used in) financing activities
-124,870
3,747
-10,473
-125,121
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
-479
721
83
2,295
Net change in cash, cash equivalents, and restricted cash
364
-26,549
64,226
-19,702
Cash, cash equivalents, and restricted cash at beginning of period
171,508
198,057
153,533
-
Cash, cash equivalents, and restricted cash at end of period
171,872
171,508
198,057
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$81,646K
Proceeds from sales and
maturities of marketable...
$128,916K
Stock-based compensation,
net of amounts...
$20,001K
Deferred income taxes
$6,169K
Depreciation and
amortization expense
$4,279K
Net income (loss)
$4,181K
Non-cash lease expense
$2,128K
Provision for credit
losses
$868K
Net cash provided by
operating activities
$70,376K
Net cash provided by
(used in) investing...
$55,337K
Canceled cashflow
$48,896K
Canceled cashflow
$73,579K
Net change in cash,
cash equivalents,...
$364K
Canceled cashflow
$125,349K
Accrued expenses and
other liabilities
-$30,708K
Deferred revenue
-$7,190K
Prepaid expenses and
other assets
$6,665K
Operating lease
liabilities
-$2,259K
Accounts payable
-$1,920K
Net accretion on
marketable securities
$142K
Other non-cash items,
net
$12K
Proceeds from issuance of
common stock upon...
$130K
Purchases of marketable
securities
$69,018K
Capitalized internal-use
software
$4,233K
Purchases of property and
equipment
$328K
Net cash provided by
(used in) financing...
-$124,870K
Effect of exchange rate
fluctuations on cash, cash...
-$479K
Canceled cashflow
$130K
Payments for repurchase
of class a common...
$125,000K
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Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)