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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$17,797K
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
Deferred revenue
Prepaid expenses and other asset...
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
7,118
4,181
8,954
2,904
Depreciation and amortization expense
4,868
4,279
4,938
4,778
Provision for credit losses
-183
868
-26
-171
Stock-based compensation, net of amounts capitalized
20,411
20,001
21,469
20,381
Non-cash lease expense
2,153
2,128
2,096
2,038
Deferred income taxes
4,067
6,169
5,554
14,637
Net accretion on marketable securities
729
142
1,804
1,018
Other non-cash items, net
-16
12
-1
2
Accounts receivable
-23,420
-81,646
127,722
-52,445
Prepaid expenses and other assets
6,659
6,665
1,241
14,002
Other non-current assets
-
-
6,480
2,427
Accounts payable
-2,401
-1,920
11,067
-5,769
Operating lease liabilities
-2,288
-2,259
-2,220
-2,161
Accrued expenses and other liabilities
-5,152
-30,708
9,628
18,991
Deferred revenue
-26,471
-7,190
96,652
-60,754
Other liabilities
-
-
-201
-87
Net cash provided by operating activities
18,170
70,376
20,665
19,961
Purchases of marketable securities
0
69,018
152,893
94,250
Proceeds from sales and maturities of marketable securities
58,786
128,916
105,946
153,347
Purchases of property and equipment
373
328
540
185
Capitalized internal-use software
4,679
4,233
4,195
4,257
Acquisitions, net of cash acquired
4,860
-
-
-
Purchases of intangibles
-
-
-
0
Other investing activities
0
0
262
-
Net cash provided by (used in) investing activities
48,874
55,337
-51,682
54,655
Proceeds from issuance of common stock upon exercise of stock options
1,139
130
1,405
945
Proceeds from issuance of common stock upon espp purchases
2,121
-
2,342
0
Payments for repurchase of class a common shares and related excise tax
796
125,000
0
11,418
Net cash used in financing activities
2,464
-124,870
3,747
-10,473
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
-1,310
-479
721
83
Net change in cash, cash equivalents, and restricted cash
68,198
364
-26,549
64,226
Cash, cash equivalents, and restricted cash at beginning of period
171,872
171,508
198,057
153,533
Cash, cash equivalents, and restricted cash at end of period
240,070
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
CXM Cash Flow Sankey Diagram
Sankey diagram visualizing CXM cash flow for the period
Proceeds from sales and
maturities of marketable...
$58,786K
(-77.62%↓ Y/Y)
Accounts receivable
-$23,420K
(71.08%↑ Y/Y)
Proceeds from issuance of
common stock upon espp...
$2,121K
(-23.84%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$1,139K
(-91.20%↓ Y/Y)
Stock-based compensation,
net of amounts...
$20,411K
(-52.07%↓ Y/Y)
Net income
$7,118K
(-35.57%↓ Y/Y)
Depreciation and
amortization expense
$4,868K
(-47.92%↓ Y/Y)
Deferred income taxes
$4,067K
(-58.59%↓ Y/Y)
Non-cash lease expense
$2,153K
(-44.99%↓ Y/Y)
Other non-cash items,
net
-$16K
(48.39%↑ Y/Y)
Net cash provided by
(used in) investing...
$48,874K
(416.48%↑ Y/Y)
Net cash provided by
operating activities
$18,170K
(-84.68%↓ Y/Y)
Net cash used in
financing activities
$2,464K
(101.97%↑ Y/Y)
Canceled cashflow
$9,912K
Canceled cashflow
$43,883K
Canceled cashflow
$796K
Net change in cash,
cash equivalents,...
$68,198K
(446.15%↑ Y/Y)
Canceled cashflow
$1,310K
Acquisitions, net of cash
acquired
$4,860K
Capitalized internal-use
software
$4,679K
(-37.27%↓ Y/Y)
Purchases of property and
equipment
$373K
(-42.97%↓ Y/Y)
Deferred revenue
-$26,471K
(-100.75%↓ Y/Y)
Prepaid expenses and
other assets
$6,659K
(5.20%↑ Y/Y)
Accrued expenses and
other liabilities
-$5,152K
(70.52%↑ Y/Y)
Accounts payable
-$2,401K
(-494.25%↓ Y/Y)
Operating lease
liabilities
-$2,288K
(43.14%↑ Y/Y)
Net accretion on
marketable securities
$729K
(-79.68%↓ Y/Y)
Provision for credit
losses
-$183K
(-107.41%↓ Y/Y)
Payments for repurchase
of class a common...
$796K
(-99.43%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$1,310K
(-157.08%↓ Y/Y)
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Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)