The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 2,904 | 11,047 |
| Depreciation and amortization expense | 4,778 | 9,348 |
| Provision for credit losses | -171 | 2,468 |
| Stock-based compensation, net of amounts capitalized | 20,381 | 42,584 |
| Non-cash lease expense | 2,038 | 3,914 |
| Deferred income taxes | 4,815 | 9,822 |
| Net amortization/accretion on marketable securities | 1,018 | 3,587 |
| Other non-cash items, net | 2 | -31 |
| Accounts receivable | -52,445 | -80,987 |
| Prepaid expenses and other current assets | 14,002 | 6,330 |
| Other non-current assets | 2,427 | -2,499 |
| Accounts payable | -5,769 | 609 |
| Operating lease liabilities | -2,161 | -4,024 |
| Accrued expenses and other current liabilities | 18,991 | -17,477 |
| Deferred revenue | -60,754 | -13,186 |
| Other liabilities | -87 | -138 |
| Net cash provided by operating activities | 19,961 | 118,567 |
| Purchases of marketable securities | 94,250 | 269,697 |
| Proceeds from sales and maturities of marketable securities | 153,347 | 262,629 |
| Purchases of property and equipment | 185 | 654 |
| Capitalized internal-use software | 4,257 | 7,459 |
| Purchases of intangibles | 0 | 262 |
| Net cash provided by investing activities | 54,655 | -15,443 |
| Proceeds from issuance of common stock upon exercise of stock options | 945 | 12,939 |
| Proceeds from issuance of common stock upon espp purchases | 0 | 2,785 |
| Payments for repurchase of class a common shares and related excise tax | 11,418 | 140,845 |
| Net cash used in financing activities | -10,473 | -125,121 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 83 | 2,295 |
| Net change in cash, cash equivalents and restricted cash | 64,226 | -19,702 |
| Cash and cash equivalents at beginning of period | 153,533 | - |
| Cash and cash equivalents at end of period | 198,057 | - |
Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)