| 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 | NaN | 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 | NaN | -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 | NaN | NaN | 0 | 262 |
| Other investing activities | 0 | 262 | NaN | NaN |
| 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 | NaN | 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 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 171,872 | 171,508 | 198,057 | NaN |
Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)