| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 11,047 |
| Depreciation and amortization expense | 9,348 |
| Provision for credit losses | 2,468 |
| Stock-based compensation, net of amounts capitalized | 42,584 |
| Non-cash lease expense | 3,914 |
| Deferred income taxes | 9,822 |
| Net amortization/accretion on marketable securities | 3,587 |
| Other non-cash items, net | -31 |
| Accounts receivable | -80,987 |
| Prepaid expenses and other current assets | 6,330 |
| Other non-current assets | -2,499 |
| Accounts payable | 609 |
| Operating lease liabilities | -4,024 |
| Accrued expenses and other current liabilities | -17,477 |
| Deferred revenue | -13,186 |
| Other liabilities | -138 |
| Net cash provided by operating activities | 118,567 |
| Purchases of marketable securities | 269,697 |
| Proceeds from sales and maturities of marketable securities | 262,629 |
| Purchases of property and equipment | 654 |
| Capitalized internal-use software | 7,459 |
| Purchases of intangibles | 262 |
| Net cash (used in) provided by investing activities | -15,443 |
| Proceeds from issuance of common stock upon exercise of stock options | 12,939 |
| Proceeds from issuance of common stock upon espp purchases | 2,785 |
| Payments for repurchase of class a common shares and related excise tax | 140,845 |
| Net cash used in financing activities | -125,121 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 2,295 |
| Net change in cash, cash equivalents and restricted cash | -19,702 |
Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)